Silvant Capital Management LLC Activity Q1 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$189,009,334	-12.5%	1,103,962	-0.9%	11.42%	-6.0%
MSFT	Sell	MICROSOFT CORP	$180,629,524	-8.1%	572,065	-0.9%	10.91%	-1.2%
NVDA	Sell	NVIDIA CORPORATION	$112,804,217	-3.8%	259,326	-6.4%	6.82%	+3.4%
AMZN	Sell	AMAZON COM INC	$92,444,207	-3.3%	727,220	-0.9%	5.58%	+3.9%
FB	Sell	META PLATFORMS INCcl a	$58,646,924	-1.1%	195,353	-5.5%	3.54%	+6.2%
LLY	Sell	ELI LILLY & CO	$58,185,145	-2.5%	108,326	-14.9%	3.52%	+4.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$56,109,758	+8.3%	428,777	-0.9%	3.39%	+16.4%
V	Sell	VISA INC	$51,058,080	-3.8%	221,982	-0.7%	3.08%	+3.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$45,923,883	+7.9%	348,304	-1.0%	2.77%	+15.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$41,947,096	+4.2%	83,197	-0.7%	2.53%	+11.9%
FICO	Sell	FAIR ISAAC CORP	$31,870,709	+7.1%	36,695	-0.2%	1.92%	+15.1%
RCL	Sell	ROYAL CARIBBEAN GROUP	$28,548,750	-11.5%	309,841	-0.4%	1.72%	-5.0%
CRM	Sell	SALESFORCE INC	$24,196,116	-4.6%	119,322	-0.6%	1.46%	+2.5%
DXCM	Sell	DEXCOM INC	$23,942,739	-27.7%	256,621	-0.5%	1.45%	-22.4%
BA	Sell	BOEING CO	$23,609,992	-9.9%	123,174	-0.7%	1.43%	-3.2%
AMAT	Sell	APPLIED MATLS INC	$23,166,424	-5.1%	167,327	-1.0%	1.40%	+1.9%
TSLA	Sell	TESLA INC	$23,154,358	-4.8%	92,536	-0.4%	1.40%	+2.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$22,406,366	-15.0%	76,658	-0.6%	1.35%	-8.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$21,314,684	-26.7%	307,660	-0.2%	1.29%	-21.2%
ADSK	Sell	AUTODESK INC	$20,336,150	+0.4%	98,285	-0.7%	1.23%	+8.0%
HON	Sell	HONEYWELL INTL INC	$19,607,011	-11.2%	106,133	-0.2%	1.18%	-4.6%
VMC	Sell	VULCAN MATLS CO	$19,424,223	-10.7%	96,150	-0.3%	1.17%	-4.1%
LVS	Sell	LAS VEGAS SANDS CORP	$15,558,188	-21.3%	339,402	-0.4%	0.94%	-15.5%
WDAY	Sell	WORKDAY INCcl a	$14,821,212	-5.8%	68,984	-0.9%	0.90%	+1.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$10,562,878	-2.2%	26,680	-2.8%	0.64%	+5.1%
COST	Sell	COSTCO WHSL CORP NEW	$9,485,113	+2.0%	16,789	-2.8%	0.57%	+9.6%
ASML	Sell	ASML HOLDING N V	$9,303,183	-19.1%	15,804	-0.4%	0.56%	-13.1%
	Buy	APOLLO GLOBAL MGMT INC	$8,990,361	+38.8%	100,160	+18.7%	0.54%	+49.2%
TTD	Sell	THE TRADE DESK INC	$8,978,732	-6.5%	114,891	-7.7%	0.54%	+0.4%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$7,799,836	-6.8%	8,582	-2.1%	0.47%	0.0%
SPGI	Sell	S&P GLOBAL INC	$7,246,811	-10.9%	19,832	-2.2%	0.44%	-4.2%
TJX	Sell	TJX COS INC NEW	$6,362,386	+1.7%	71,584	-2.9%	0.38%	+9.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$6,330,591	-14.1%	22,145	-1.1%	0.38%	-8.0%
WAB	Sell	WABTEC	$6,011,163	-33.3%	56,565	-31.2%	0.36%	-28.4%
LRCX	Sell	LAM RESEARCH CORP	$5,628,120	-12.2%	8,951	-10.0%	0.34%	-5.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$5,423,452	-0.5%	11,199	-1.2%	0.33%	+7.2%
MPWR	Sell	MONOLITHIC PWR SYS INC	$5,296,720	-23.7%	11,440	-10.7%	0.32%	-17.9%
LULU	Sell	LULULEMON ATHLETICA INC	$5,304,451	+0.5%	13,756	-1.3%	0.32%	+7.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,071,789	-27.3%	10,013	-25.1%	0.31%	-21.9%
HUBS	Sell	HUBSPOT INC	$5,025,471	-8.6%	10,204	-1.2%	0.30%	-1.6%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$4,646,138	-17.7%	4,193	-2.6%	0.28%	-11.4%
DPZ	Buy	DOMINOS PIZZA INC	$4,370,100	+55.9%	11,537	+38.7%	0.26%	+67.1%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$4,279,743	-11.5%	49,805	-1.0%	0.26%	-4.8%
ADI	Sell	ANALOG DEVICES INC	$4,237,003	-33.5%	24,199	-26.0%	0.26%	-28.5%
ADBE	Sell	ADOBE INC	$4,063,903	-0.6%	7,970	-4.7%	0.25%	+7.0%
AXP	Sell	AMERICAN EXPRESS CO	$3,950,849	-16.8%	26,482	-2.8%	0.24%	-10.5%
ENTG	Sell	ENTEGRIS INC	$3,934,359	-25.8%	41,895	-12.4%	0.24%	-20.1%
EXPE	Sell	EXPEDIA GROUP INC	$3,895,221	-30.8%	37,792	-26.6%	0.24%	-25.9%
	Buy	DRAFTKINGS INC NEW	$3,789,693	+31.8%	128,726	+18.9%	0.23%	+41.4%
DHI	Sell	D R HORTON INC	$3,714,056	-26.8%	34,559	-17.1%	0.22%	-21.4%
BKNG	Sell	BOOKING HOLDINGS INC	$3,565,046	+9.2%	1,156	-4.4%	0.22%	+16.8%
PAYC	Sell	PAYCOM SOFTWARE INC	$3,540,850	-41.8%	13,657	-27.9%	0.21%	-37.4%
POOL	Sell	POOL CORP	$3,033,260	-30.1%	8,518	-26.5%	0.18%	-25.0%
TT	New	TRANE TECHNOLOGIES PLC	$2,928,803	–	14,434	–	0.18%	–
VRT	Buy	VERTIV HOLDINGS CO	$2,906,622	+195.1%	78,135	+96.5%	0.18%	+220.0%
TSCO	Sell	TRACTOR SUPPLY CO	$2,798,841	-38.4%	13,784	-33.0%	0.17%	-34.0%
ORCL	Buy	ORACLE CORP	$2,726,381	+8.4%	25,740	+21.8%	0.16%	+17.0%
PODD	Sell	INSULET CORP	$2,722,813	-45.3%	17,072	-1.1%	0.16%	-41.4%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$2,566,285	-59.7%	19,396	-49.0%	0.16%	-56.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,458,316	-18.3%	1,342	-4.6%	0.15%	-11.8%
QCOM	Sell	QUALCOMM INC	$2,438,989	-10.7%	21,961	-4.3%	0.15%	-4.5%
ETN	Buy	EATON CORP PLC	$2,309,609	+58.1%	10,829	+49.1%	0.14%	+70.7%
ULTA	Sell	ULTA BEAUTY INC	$2,281,658	-31.1%	5,712	-18.9%	0.14%	-25.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,203,778	-12.8%	37,970	-3.9%	0.13%	-6.3%
	New	GXO LOGISTICS INCORPORATED	$2,131,224	–	36,338	–	0.13%	–
CTAS	Buy	CINTAS CORP	$2,029,381	+51.7%	4,219	+56.7%	0.12%	+64.0%
FIVN	Sell	FIVE9 INC	$1,999,216	-23.1%	31,092	-1.4%	0.12%	-17.1%
ZG	Buy	ZILLOW GROUP INCcl a	$1,918,624	+23.8%	42,836	+35.9%	0.12%	+33.3%
DE	Sell	DEERE & CO	$1,909,178	-10.9%	5,041	-4.4%	0.12%	-5.0%
TXN	Sell	TEXAS INSTRS INC	$1,872,501	-41.4%	11,776	-33.7%	0.11%	-37.2%
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,746,746	–	21,035	–	0.11%	–
UBER	New	UBER TECHNOLOGIES INC	$1,736,306	–	37,754	–	0.10%	–
FITB	New	FIFTH THIRD BANCORP	$1,657,362	–	64,539	–	0.10%	–
EMR	Sell	EMERSON ELEC CO	$1,608,373	+2.2%	16,655	-4.4%	0.10%	+9.0%
	Sell	GENERAL ELECTRIC CO	$1,534,220	-3.7%	13,868	-4.4%	0.09%	+3.3%
WFC	Sell	WELLS FARGO CO NEW	$1,483,300	-8.3%	36,302	-4.2%	0.09%	-1.1%
BWA	New	BORGWARNER INC	$1,362,528	–	33,751	–	0.08%	–
MRVL	Sell	MARVELL TECHNOLOGY INC	$1,347,891	-64.2%	24,901	-60.5%	0.08%	-61.8%
APD	Sell	AIR PRODS & CHEMS INC	$1,284,600	-9.5%	4,505	-4.4%	0.08%	-2.5%
EXAS	Sell	EXACT SCIENCES CORP	$1,111,986	-30.7%	16,300	-4.6%	0.07%	-25.6%
CL	Sell	COLGATE PALMOLIVE CO	$1,095,236	-11.7%	15,402	-4.4%	0.07%	-5.7%
MELI	Sell	MERCADOLIBRE INC	$682,120	+2.5%	538	-4.3%	0.04%	+10.8%
NTRA	Sell	NATERA INC	$668,574	-13.3%	15,109	-4.6%	0.04%	-7.0%
S	Sell	SENTINELONE INCcl a	$547,376	+6.4%	32,466	-4.7%	0.03%	+13.8%
	New	ARM HOLDINGS PLCsponsored adr	$266,583	–	4,981	–	0.02%	–
DOCU	Sell	DOCUSIGN INC	$222,138	-21.3%	5,289	-4.3%	0.01%	-18.8%
SNAP	Sell	SNAP INCcl a	$163,864	-28.3%	18,391	-4.7%	0.01%	-23.1%
SRE	Buy	SEMPRA	$20,862	-5.7%	304	+100.0%	0.00%	0.0%
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-1,118	–	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-5,907	–	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-924	–	-0.00%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-2,685	–	-0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-2,232	–	-0.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,922	–	-0.01%	–
	Exit	ATLASSIAN CORPORATIONcl a	$0	–	-6,074	–	-0.06%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-14,525	–	-0.14%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-51,056	–	-0.17%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$216,003,634	–	1,113,593	–	12.15%	–
MSFT	New	MICROSOFT CORP	$196,485,451	–	576,982	–	11.05%	–
NVDA	New	NVIDIA CORPORATION	$117,204,460	–	277,066	–	6.59%	–
AMZN	New	AMAZON COM INC	$95,624,796	–	733,544	–	5.38%	–
LLY	New	LILLY ELI & CO	$59,674,891	–	127,244	–	3.36%	–
FB	New	META PLATFORMS INCcl a	$59,311,592	–	206,675	–	3.34%	–
V	New	VISA INC	$53,067,993	–	223,463	–	2.98%	–
GOOGL	New	ALPHABET INCcap stk cl a	$51,805,562	–	432,795	–	2.91%	–
GOOG	New	ALPHABET INCcap stk cl c	$42,558,335	–	351,809	–	2.39%	–
UNH	New	UNITEDHEALTH GROUP INC	$40,261,771	–	83,767	–	2.26%	–
DXCM	New	DEXCOM INC	$33,138,103	–	257,864	–	1.86%	–
RCL	New	ROYAL CARIBBEAN GROUP	$32,273,721	–	311,102	–	1.82%	–
FICO	New	FAIR ISAAC CORP	$29,757,888	–	36,774	–	1.67%	–
EW	New	EDWARDS LIFESCIENCES CORP	$29,085,146	–	308,334	–	1.64%	–
ISRG	New	INTUITIVE SURGICAL INC	$26,369,387	–	77,117	–	1.48%	–
BA	New	BOEING CO	$26,202,633	–	124,089	–	1.47%	–
CRM	New	SALESFORCE INC	$25,353,312	–	120,010	–	1.43%	–
AMAT	New	APPLIED MATLS INC	$24,423,213	–	168,972	–	1.37%	–
TSLA	New	TESLA INC	$24,319,742	–	92,905	–	1.37%	–
HON	New	HONEYWELL INTL INC	$22,068,040	–	106,352	–	1.24%	–
VMC	New	VULCAN MATLS CO	$21,747,069	–	96,465	–	1.22%	–
ADSK	New	AUTODESK INC	$20,245,341	–	98,946	–	1.14%	–
LVS	New	LAS VEGAS SANDS CORP	$19,772,606	–	340,907	–	1.11%	–
WDAY	New	WORKDAY INCcl a	$15,730,302	–	69,637	–	0.88%	–
ASML	New	ASML HOLDING N V	$11,504,682	–	15,874	–	0.65%	–
PANW	New	PALO ALTO NETWORKS INC	$10,878,083	–	42,574	–	0.61%	–
MA	New	MASTERCARD INCORPORATEDcl a	$10,795,298	–	27,448	–	0.61%	–
PWR	New	QUANTA SVCS INC	$10,563,983	–	53,750	–	0.59%	–
ABC	New	AMERISOURCEBERGEN CORP	$9,785,835	–	50,854	–	0.55%	–
TTD	New	THE TRADE DESK INC	$9,607,635	–	124,419	–	0.54%	–
COST	New	COSTCO WHSL CORP NEW	$9,295,130	–	17,265	–	0.52%	–
WAB	New	WABTEC	$9,017,067	–	82,220	–	0.51%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$8,373,204	–	8,765	–	0.47%	–
HXL	New	HEXCEL CORP NEW	$8,227,797	–	108,232	–	0.46%	–
SPGI	New	S&P GLOBAL INC	$8,132,855	–	20,287	–	0.46%	–
IDXX	New	IDEXX LABS INC	$7,799,130	–	15,529	–	0.44%	–
ROK	New	ROCKWELL AUTOMATION INC	$7,373,750	–	22,382	–	0.42%	–
FERG	New	FERGUSON PLC NEW	$7,112,384	–	44,998	–	0.40%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,979,928	–	13,369	–	0.39%	–
AJG	New	GALLAGHER ARTHUR J & CO	$6,926,994	–	31,548	–	0.39%	–
MPWR	New	MONOLITHIC PWR SYS INC	$6,938,138	–	12,814	–	0.39%	–
TEL	New	TE CONNECTIVITY LTD	$6,784,164	–	48,403	–	0.38%	–
	New	APOLLO GLOBAL MGMT INC	$6,479,385	–	84,356	–	0.36%	–
LRCX	New	LAM RESEARCH CORP	$6,410,398	–	9,945	–	0.36%	–
MSCI	New	MSCI INC	$6,383,752	–	13,603	–	0.36%	–
ADI	New	ANALOG DEVICES INC	$6,367,559	–	32,686	–	0.36%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$6,369,128	–	38,036	–	0.36%	–
AME	New	AMETEK INC	$6,254,558	–	38,637	–	0.35%	–
TJX	New	TJX COS INC NEW	$6,253,517	–	73,753	–	0.35%	–
PAYC	New	PAYCOM SOFTWARE INC	$6,084,929	–	18,942	–	0.34%	–
ZS	New	ZSCALER INC	$5,701,165	–	38,969	–	0.32%	–
COO	New	COOPER COS INC	$5,664,795	–	14,774	–	0.32%	–
EXPE	New	EXPEDIA GROUP INC	$5,629,866	–	51,466	–	0.32%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$5,645,298	–	4,304	–	0.32%	–
HUBS	New	HUBSPOT INC	$5,497,022	–	10,331	–	0.31%	–
ROP	New	ROPER TECHNOLOGIES INC	$5,449,868	–	11,335	–	0.31%	–
ENTG	New	ENTEGRIS INC	$5,300,964	–	47,834	–	0.30%	–
LULU	New	LULULEMON ATHLETICA INC	$5,277,426	–	13,943	–	0.30%	–
THC	New	TENET HEALTHCARE CORP	$5,122,301	–	62,943	–	0.29%	–
DHI	New	D R HORTON INC	$5,074,595	–	41,701	–	0.28%	–
PODD	New	INSULET CORP	$4,976,748	–	17,260	–	0.28%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$4,834,819	–	50,326	–	0.27%	–
AXP	New	AMERICAN EXPRESS CO	$4,747,647	–	27,254	–	0.27%	–
DDOG	New	DATADOG INC	$4,752,836	–	48,311	–	0.27%	–
TSCO	New	TRACTOR SUPPLY CO	$4,546,479	–	20,563	–	0.26%	–
JPM	New	JPMORGAN CHASE & CO	$4,558,090	–	31,340	–	0.26%	–
VLO	New	VALERO ENERGY CORP	$4,447,664	–	37,917	–	0.25%	–
URI	New	UNITED RENTALS INC	$4,401,592	–	9,883	–	0.25%	–
MCD	New	MCDONALDS CORP	$4,339,478	–	14,542	–	0.24%	–
POOL	New	POOL CORP	$4,340,579	–	11,586	–	0.24%	–
BSX	New	BOSTON SCIENTIFIC CORP	$4,192,624	–	77,512	–	0.24%	–
WMT	New	WALMART INC	$4,193,091	–	26,677	–	0.24%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$4,166,246	–	10,893	–	0.23%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$4,088,935	–	8,362	–	0.23%	–
RSG	New	REPUBLIC SVCS INC	$4,042,618	–	26,308	–	0.23%	–
MRVL	New	MARVELL TECHNOLOGY INC	$3,767,096	–	63,016	–	0.21%	–
MRK	New	MERCK & CO INC	$3,499,624	–	30,138	–	0.20%	–
ULTA	New	ULTA BEAUTY INC	$3,313,459	–	7,041	–	0.19%	–
BAC	New	BANK AMERICA CORP	$3,269,025	–	113,943	–	0.18%	–
BKNG	New	BOOKING HOLDINGS INC	$3,264,699	–	1,209	–	0.18%	–
PFE	New	PFIZER INC	$3,246,656	–	88,513	–	0.18%	–
TXN	New	TEXAS INSTRS INC	$3,197,695	–	17,763	–	0.18%	–
WING	New	WINGSTOP INC	$3,128,301	–	15,629	–	0.18%	–
TRNO	New	TERRENO RLTY CORP	$3,088,888	–	51,056	–	0.17%	–
FANG	New	DIAMONDBACK ENERGY INC	$3,031,920	–	23,081	–	0.17%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$3,007,434	–	1,406	–	0.17%	–
HD	New	HOME DEPOT INC	$2,944,246	–	9,478	–	0.17%	–
GTLS	New	CHART INDS INC	$2,887,086	–	18,068	–	0.16%	–
	New	DRAFTKINGS INC NEW	$2,875,539	–	108,225	–	0.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,867,499	–	6,445	–	0.16%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,813,195	–	11,187	–	0.16%	–
DPZ	New	DOMINOS PIZZA INC	$2,803,083	–	8,318	–	0.16%	–
ETSY	New	ETSY INC	$2,742,633	–	32,415	–	0.15%	–
QCOM	New	QUALCOMM INC	$2,731,253	–	22,944	–	0.15%	–
ANSS	New	ANSYS INC	$2,669,572	–	8,083	–	0.15%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$2,594,770	–	13,661	–	0.15%	–
FIVN	New	FIVE9 INC	$2,599,154	–	31,524	–	0.15%	–
CI	New	THE CIGNA GROUP	$2,564,123	–	9,138	–	0.14%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,527,624	–	39,525	–	0.14%	–
ORCL	New	ORACLE CORP	$2,515,776	–	21,125	–	0.14%	–
PLD	New	PROLOGIS INC.	$2,460,816	–	20,067	–	0.14%	–
ENPH	New	ENPHASE ENERGY INC	$2,432,647	–	14,525	–	0.14%	–
FIVE	New	FIVE BELOW INC	$2,360,642	–	12,011	–	0.13%	–
INSP	New	INSPIRE MED SYS INC	$2,272,480	–	7,000	–	0.13%	–
CVS	New	CVS HEALTH CORP	$2,239,812	–	32,400	–	0.13%	–
LPLA	New	LPL FINL HLDGS INC	$2,223,004	–	10,224	–	0.12%	–
DE	New	DEERE & CO	$2,143,835	–	5,275	–	0.12%	–
VEEV	New	VEEVA SYS INC	$2,051,053	–	10,373	–	0.12%	–
HCA	New	HCA HEALTHCARE INC	$1,983,848	–	6,537	–	0.11%	–
MCK	New	MCKESSON CORP	$1,970,462	–	4,607	–	0.11%	–
ABT	New	ABBOTT LABS	$1,961,161	–	17,989	–	0.11%	–
SYK	New	STRYKER CORPORATION	$1,898,043	–	6,206	–	0.11%	–
BDC	New	BELDEN INC	$1,876,390	–	19,607	–	0.11%	–
BSY	New	BENTLEY SYS INC	$1,848,375	–	34,084	–	0.10%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$1,805,208	–	12,378	–	0.10%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$1,813,768	–	15,838	–	0.10%	–
DV	New	DOUBLEVERIFY HLDGS INC	$1,792,967	–	46,068	–	0.10%	–
CME	New	CME GROUP INC	$1,787,122	–	9,645	–	0.10%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,725,124	–	18,294	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,681,858	–	12,569	–	0.10%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,628,574	–	3,573	–	0.09%	–
WFC	New	WELLS FARGO CO NEW	$1,617,700	–	37,903	–	0.09%	–
	New	GENERAL ELECTRIC CO	$1,592,716	–	14,499	–	0.09%	–
EXAS	New	EXACT SCIENCES CORP	$1,604,094	–	17,083	–	0.09%	–
PPG	New	PPG INDS INC	$1,606,831	–	10,835	–	0.09%	–
CTVA	New	CORTEVA INC	$1,580,506	–	27,583	–	0.09%	–
EMR	New	EMERSON ELEC CO	$1,574,051	–	17,414	–	0.09%	–
TFX	New	TELEFLEX INCORPORATED	$1,570,533	–	6,489	–	0.09%	–
ZG	New	ZILLOW GROUP INCcl a	$1,550,243	–	31,509	–	0.09%	–
PGR	New	PROGRESSIVE CORP	$1,499,488	–	11,328	–	0.08%	–
UNP	New	UNION PAC CORP	$1,502,320	–	7,342	–	0.08%	–
ETN	New	EATON CORP PLC	$1,460,991	–	7,265	–	0.08%	–
APD	New	AIR PRODS & CHEMS INC	$1,419,462	–	4,712	–	0.08%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,419,302	–	7,918	–	0.08%	–
GLBE	New	GLOBAL E ONLINE LTD	$1,359,536	–	33,208	–	0.08%	–
CTAS	New	CINTAS CORP	$1,338,139	–	2,692	–	0.08%	–
WYNN	New	WYNN RESORTS LTD	$1,290,554	–	12,220	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO	$1,240,806	–	16,106	–	0.07%	–
PXD	New	PIONEER NAT RES CO	$1,077,544	–	5,201	–	0.06%	–
	New	ATLASSIAN CORPORATIONcl a	$1,019,278	–	6,074	–	0.06%	–
VRT	New	VERTIV HOLDINGS CO	$984,905	–	39,762	–	0.06%	–
MRO	New	MARATHON OIL CORP	$864,954	–	37,574	–	0.05%	–
ALB	New	ALBEMARLE CORP	$861,554	–	3,855	–	0.05%	–
CB	New	CHUBB LIMITED	$853,756	–	4,414	–	0.05%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$801,665	–	1,950	–	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$790,649	–	6,941	–	0.04%	–
NTRA	New	NATERA INC	$770,969	–	15,844	–	0.04%	–
OXY	New	OCCIDENTAL PETE CORP	$732,178	–	12,414	–	0.04%	–
MELI	New	MERCADOLIBRE INC	$665,745	–	562	–	0.04%	–
KKR	New	KKR & CO INC	$635,208	–	11,343	–	0.04%	–
ABBV	New	ABBVIE INC	$543,905	–	4,037	–	0.03%	–
S	New	SENTINELONE INCcl a	$514,533	–	34,075	–	0.03%	–
AVGO	New	BROADCOM INC	$491,833	–	567	–	0.03%	–
XOM	New	EXXON MOBIL CORP	$466,001	–	4,345	–	0.03%	–
CSCO	New	CISCO SYS INC	$452,001	–	8,736	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON	$409,000	–	2,471	–	0.02%	–
CVX	New	CHEVRON CORP NEW	$411,470	–	2,615	–	0.02%	–
PG	New	PROCTER AND GAMBLE CO	$381,323	–	2,513	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$360,260	–	9,687	–	0.02%	–
KO	New	COCA COLA CO	$316,082	–	5,209	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$317,635	–	3,212	–	0.02%	–
INTC	New	INTEL CORP	$314,470	–	9,404	–	0.02%	–
MO	New	ALTRIA GROUP INC	$275,868	–	5,966	–	0.02%	–
DOCU	New	DOCUSIGN INC	$282,273	–	5,525	–	0.02%	–
AMGN	New	AMGEN INC	$276,415	–	1,245	–	0.02%	–
CAT	New	CATERPILLAR INC	$264,750	–	1,076	–	0.02%	–
T	New	AT&T INC	$268,742	–	16,849	–	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$225,588	–	2,518	–	0.01%	–
PAYX	New	PAYCHEX INC	$235,822	–	2,108	–	0.01%	–
SNAP	New	SNAP INCcl a	$228,453	–	19,295	–	0.01%	–
HPQ	New	HP INC	$214,485	–	6,925	–	0.01%	–
KLAC	New	KLA CORP	$205,648	–	424	–	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$190,826	–	1,948	–	0.01%	–
PEP	New	PEPSICO INC	$179,849	–	971	–	0.01%	–
F	New	FORD MTR CO DEL	$171,408	–	11,329	–	0.01%	–
DIS	New	DISNEY WALT CO	$171,596	–	1,922	–	0.01%	–
AFL	New	AFLAC INC	$171,848	–	2,462	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$169,250	–	1,886	–	0.01%	–
MDT	New	MEDTRONIC PLC	$171,542	–	1,932	–	0.01%	–
WM	New	WASTE MGMT INC DEL	$181,050	–	1,044	–	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$164,192	–	1,788	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$162,148	–	1,838	–	0.01%	–
SBUX	New	STARBUCKS CORP	$158,892	–	1,604	–	0.01%	–
DOW	New	DOW INC	$159,141	–	2,988	–	0.01%	–
IEUS	New	ISHARES TRdevsmcp exna etf	$145,166	–	2,753	–	0.01%	–
C	New	CITIGROUP INC	$133,792	–	2,906	–	0.01%	–
MMM	New	3M CO	$134,321	–	1,342	–	0.01%	–
PNW	New	PINNACLE WEST CAP CORP	$147,280	–	1,808	–	0.01%	–
TGT	New	TARGET CORP	$142,980	–	1,084	–	0.01%	–
NEE	New	NEXTERA ENERGY INC	$144,245	–	1,944	–	0.01%	–
MS	New	MORGAN STANLEY	$115,888	–	1,357	–	0.01%	–
NKE	New	NIKE INCcl b	$116,024	–	1,048	–	0.01%	–
GPC	New	GENUINE PARTS CO	$117,254	–	689	–	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$122,470	–	733	–	0.01%	–
SO	New	SOUTHERN CO	$121,322	–	1,727	–	0.01%	–
AMCR	New	AMCOR PLCord	$119,940	–	12,018	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$127,525	–	277	–	0.01%	–
PSA	New	PUBLIC STORAGE	$120,838	–	414	–	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$132,492	–	1,747	–	0.01%	–
IP	New	INTERNATIONAL PAPER CO	$113,562	–	3,570	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$108,746	–	1,411	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$103,535	–	321	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$100,309	–	1,368	–	0.01%	–
GLW	New	CORNING INC	$102,842	–	2,935	–	0.01%	–
ANTM	New	ELEVANCE HEALTH INC	$114,183	–	257	–	0.01%	–
BLK	New	BLACKROCK INC	$82,246	–	119	–	0.01%	–
CMI	New	CUMMINS INC	$86,787	–	354	–	0.01%	–
COP	New	CONOCOPHILLIPS	$87,745	–	842	–	0.01%	–
CAH	New	CARDINAL HEALTH INC	$89,271	–	939	–	0.01%	–
MET	New	METLIFE INC	$90,052	–	1,593	–	0.01%	–
WMB	New	WILLIAMS COS INC	$80,205	–	2,458	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$82,690	–	4,802	–	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$96,503	–	283	–	0.01%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$90,028	–	4,479	–	0.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$95,066	–	2,288	–	0.01%	–
PPL	New	PPL CORP	$87,736	–	3,286	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$95,069	–	2,678	–	0.01%	–
CCI	New	CROWN CASTLE INC	$81,353	–	714	–	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW	$94,809	–	821	–	0.01%	–
NEM	New	NEWMONT CORP	$62,924	–	1,475	–	0.00%	–
IRM	New	IRON MTN INC DEL	$74,211	–	1,292	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$65,633	–	3,879	–	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC	$67,333	–	358	–	0.00%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$75,716	–	1,150	–	0.00%	–
NSC	New	NORFOLK SOUTHN CORP	$62,359	–	275	–	0.00%	–
ETR	New	ENTERGY CORP NEW	$76,922	–	790	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$62,498	–	2,144	–	0.00%	–
TFC	New	TRUIST FINL CORP	$78,515	–	2,587	–	0.00%	–
CSX	New	CSX CORP	$74,986	–	2,199	–	0.00%	–
HRB	New	BLOCK H & R INC	$71,781	–	2,232	–	0.00%	–
BBY	New	BEST BUY INC	$73,754	–	890	–	0.00%	–
AVY	New	AVERY DENNISON CORP	$63,222	–	368	–	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$71,595	–	375	–	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$74,712	–	338	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$74,685	–	382	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$74,271	–	1,187	–	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$46,545	–	616	–	0.00%	–
WHR	New	WHIRLPOOL CORP	$59,516	–	400	–	0.00%	–
MPC	New	MARATHON PETE CORP	$57,834	–	496	–	0.00%	–
AMP	New	AMERIPRISE FINL INC	$50,488	–	152	–	0.00%	–
O	New	REALTY INCOME CORP	$47,796	–	796	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$56,975	–	910	–	0.00%	–
D	New	DOMINION ENERGY INC	$55,467	–	1,071	–	0.00%	–
COF	New	CAPITAL ONE FINL CORP	$48,560	–	444	–	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$48,451	–	279	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$53,849	–	786	–	0.00%	–
USB	New	US BANCORP DEL	$52,794	–	1,575	–	0.00%	–
PH	New	PARKER-HANNIFIN CORP	$49,535	–	127	–	0.00%	–
GD	New	GENERAL DYNAMICS CORP	$58,951	–	274	–	0.00%	–
OKE	New	ONEOK INC NEW	$58,819	–	953	–	0.00%	–
MCO	New	MOODYS CORP	$54,592	–	157	–	0.00%	–
GIS	New	GENERAL MLS INC	$57,372	–	748	–	0.00%	–
GM	New	GENERAL MTRS CO	$52,133	–	1,352	–	0.00%	–
EQIX	New	EQUINIX INC	$47,036	–	60	–	0.00%	–
EOG	New	EOG RES INC	$60,424	–	528	–	0.00%	–
IVZ	New	INVESCO LTD	$44,530	–	2,649	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$62,058	–	1,257	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$56,300	–	447	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$55,726	–	1,956	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$45,684	–	404	–	0.00%	–
EIX	New	EDISON INTL	$38,198	–	550	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$42,007	–	588	–	0.00%	–
WELL	New	WELLTOWER INC	$28,150	–	348	–	0.00%	–
HP	New	HELMERICH & PAYNE INC	$32,756	–	924	–	0.00%	–
YUM	New	YUM BRANDS INC	$43,505	–	314	–	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$35,962	–	614	–	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$38,117	–	988	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$38,264	–	665	–	0.00%	–
MTB	New	M & T BK CORP	$32,673	–	264	–	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INC	$36,964	–	439	–	0.00%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$29,246	–	360	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$33,670	–	2,685	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$38,983	–	820	–	0.00%	–
VFC	New	V F CORP	$40,604	–	2,127	–	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$34,458	–	774	–	0.00%	–
TROW	New	PRICE T ROWE GROUP INC	$42,680	–	381	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$35,178	–	3,217	–	0.00%	–
OMC	New	OMNICOM GROUP INC	$40,065	–	418	–	0.00%	–
STT	New	STATE STR CORP	$40,448	–	548	–	0.00%	–
HAL	New	HALLIBURTON CO	$27,679	–	839	–	0.00%	–
WRK	New	WESTROCK CO	$32,035	–	1,102	–	0.00%	–
PCAR	New	PACCAR INC	$33,209	–	397	–	0.00%	–
BAX	New	BAXTER INTL INC	$13,480	–	294	–	0.00%	–
COIN	New	COINBASE GLOBAL INC	$10,733	–	150	–	0.00%	–
OGN	New	ORGANON & CO	$9,177	–	441	–	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$20,723	–	311	–	0.00%	–
EXC	New	EXELON CORP	$25,340	–	622	–	0.00%	–
FDX	New	FEDEX CORP	$23,919	–	96	–	0.00%	–
CCL	New	CARNIVAL CORP	$17,776	–	944	–	0.00%	–
NWL	New	NEWELL BRANDS INC	$26,257	–	3,018	–	0.00%	–
CPB	New	CAMPBELL SOUP CO	$21,209	–	464	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$13,350	–	5,907	–	0.00%	–
KEY	New	KEYCORP	$11,929	–	1,291	–	0.00%	–
VTR	New	VENTAS INC	$14,793	–	310	–	0.00%	–
VTRS	New	VIATRIS INC	$12,355	–	1,238	–	0.00%	–
VNO	New	VORNADO RLTY TRsh ben int	$20,281	–	1,118	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$25,590	–	290	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$23,551	–	335	–	0.00%	–
HAS	New	HASBRO INC	$14,185	–	219	–	0.00%	–
AEE	New	AMEREN CORP	$17,477	–	214	–	0.00%	–
PSX	New	PHILLIPS 66	$17,741	–	186	–	0.00%	–
SRE	New	SEMPRA	$22,130	–	152	–	0.00%	–
	New	CONSTELLATION ENERGY CORP	$18,951	–	207	–	0.00%	–
APA	New	APA CORPORATION	$7,791	–	228	–	0.00%	–
ALL	New	ALLSTATE CORP	$7,475	–	68	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
STT	Exit	STATE STR CORP	$0	–	-83	–	0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-117	–	0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-944	–	0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-68	–	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-348	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-656	–	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-1,657	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-839	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-441	–	-0.00%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-505	–	-0.00%	–
APA	Exit	APA CORPORATION	$0	–	-228	–	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-464	–	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-214	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-96	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-310	–	-0.00%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-207	–	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-219	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-1,238	–	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-311	–	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-265	–	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-214	–	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-1,291	–	-0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-294	–	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-186	–	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-774	–	-0.00%	–
NEM	Exit	NEWMONT CORP	$0	–	-800	–	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-290	–	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-2,649	–	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-665	–	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-988	–	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-418	–	-0.00%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-2,685	–	-0.00%	–
SRE	Exit	SEMPRA	$0	–	-152	–	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-550	–	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-1,102	–	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-622	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-1,053	–	-0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-314	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-820	–	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-924	–	-0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-1,118	–	-0.00%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-127	–	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-60	–	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-157	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-3,974	–	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-910	–	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-496	–	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-279	–	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-3,217	–	-0.00%	–
NKTX	Exit	NKARTA INC	$0	–	-3,423	–	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-439	–	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-444	–	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-796	–	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-616	–	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-953	–	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,352	–	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-404	–	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-1,929	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-786	–	-0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-3,018	–	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-152	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,257	–	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-381	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-3,879	–	-0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-1,150	–	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-2,199	–	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-939	–	-0.00%	–
VFC	Exit	V F CORP	$0	–	-2,127	–	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-1,575	–	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-2,144	–	-0.00%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-1,292	–	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-358	–	-0.00%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-967	–	-0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-416	–	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-528	–	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-274	–	-0.00%	–
OM	Exit	OUTSET MED INC	$0	–	-3,597	–	-0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-748	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-1,138	–	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-119	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-1,187	–	-0.00%	–
DORM	Exit	DORMAN PRODS INC	$0	–	-787	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-1,138	–	-0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-1,238	–	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-3,152	–	-0.01%	–
	Exit	COHERENT CORP	$0	–	-2,228	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-4,802	–	-0.01%	–
ROG	Exit	ROGERS CORP	$0	–	-315	–	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-375	–	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-354	–	-0.01%	–
KNBE	Exit	KNOWBE4 INCcl a	$0	–	-3,561	–	-0.01%	–
AKRO	Exit	AKERO THERAPEUTICS INC	$0	–	-2,305	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-447	–	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-790	–	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-821	–	-0.01%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-2,208	–	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-424	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-2,458	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,368	–	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-283	–	-0.01%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-1,081	–	-0.01%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-4,023	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,288	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-1,071	–	-0.01%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-2,807	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,411	–	-0.01%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-1,190	–	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-733	–	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-3,286	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,048	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-382	–	-0.01%	–
VICR	Exit	VICOR CORP	$0	–	-1,407	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-842	–	-0.01%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-691	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-321	–	-0.01%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-3,975	–	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-2,935	–	-0.01%	–
NBHC	Exit	NATIONAL BK HLDGS CORPcl a	$0	–	-2,458	–	-0.01%	–
BDC	Exit	BELDEN INC	$0	–	-1,516	–	-0.01%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-2,497	–	-0.01%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-5,183	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-1,593	–	-0.01%	–
OZK	Exit	BANK OZK	$0	–	-2,499	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-277	–	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-2,232	–	-0.01%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-2,380	–	-0.01%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-714	–	-0.01%	–
	Exit	GITLAB INC	$0	–	-2,156	–	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-689	–	-0.01%	–
CROX	Exit	CROCS INC	$0	–	-1,530	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,357	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-1,904	–	-0.01%	–
	Exit	ZURN ELKAY WATER SOLNS CORP	$0	–	-4,537	–	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-3,570	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-1,727	–	-0.01%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-708	–	-0.01%	–
IEUS	Exit	ISHARES TRdevsmcp exna etf	$0	–	-2,753	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-2,906	–	-0.01%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-257	–	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-1,808	–	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-2,462	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,604	–	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-1,788	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-588	–	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-1,747	–	-0.01%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-1,898	–	-0.01%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-3,362	–	-0.01%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-11,283	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-2,988	–	-0.01%	–
AMCR	Exit	AMCOR PLCord	$0	–	-12,018	–	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-2,518	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-1,342	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,082	–	-0.01%	–
RH	Exit	RH	$0	–	-621	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,944	–	-0.01%	–
INSM	Exit	INSMED INC	$0	–	-7,341	–	-0.01%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-2,487	–	-0.01%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-1,245	–	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-1,948	–	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-971	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-1,838	–	-0.01%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-15,191	–	-0.01%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-5,145	–	-0.01%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-2,565	–	-0.01%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-759	–	-0.01%	–
MTDR	Exit	MATADOR RES CO	$0	–	-3,344	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,886	–	-0.01%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-6,031	–	-0.01%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-2,764	–	-0.01%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,076	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-6,925	–	-0.01%	–
OVV	Exit	OVINTIV INC	$0	–	-3,781	–	-0.01%	–
T	Exit	AT&T INC	$0	–	-11,099	–	-0.01%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-8,560	–	-0.01%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-3,029	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,783	–	-0.01%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-3,152	–	-0.01%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-4,990	–	-0.01%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-4,484	–	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-18,804	–	-0.01%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-2,058	–	-0.01%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-4,979	–	-0.01%	–
TKR	Exit	TIMKEN CO	$0	–	-3,421	–	-0.01%	–
PEN	Exit	PENUMBRA INC	$0	–	-1,072	–	-0.01%	–
SPSC	Exit	SPS COMM INC	$0	–	-1,895	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-9,404	–	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,108	–	-0.02%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-3,794	–	-0.02%	–
AVGO	Exit	BROADCOM INC	$0	–	-567	–	-0.02%	–
PHR	Exit	PHREESIA INC	$0	–	-9,613	–	-0.02%	–
MSA	Exit	MSA SAFETY INC	$0	–	-2,224	–	-0.02%	–
LHCG	Exit	LHC GROUP INC	$0	–	-1,557	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,966	–	-0.02%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-4,085	–	-0.02%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-3,560	–	-0.02%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-1,835	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,212	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-1,245	–	-0.02%	–
KLAC	Exit	KLA CORP	$0	–	-924	–	-0.02%	–
FORM	Exit	FORMFACTOR INC	$0	–	-11,597	–	-0.02%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-5,873	–	-0.02%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-5,363	–	-0.02%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-6,011	–	-0.02%	–
RLI	Exit	RLI CORP	$0	–	-2,856	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-5,209	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,112	–	-0.02%	–
HRI	Exit	HERC HLDGS INC	$0	–	-3,027	–	-0.02%	–
WDFC	Exit	WD 40 CO	$0	–	-1,747	–	-0.02%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,513	–	-0.02%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-4,264	–	-0.02%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,736	–	-0.02%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-1,950	–	-0.02%	–
SAIA	Exit	SAIA INC	$0	–	-2,009	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,345	–	-0.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,615	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,471	–	-0.03%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-1,437	–	-0.03%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-2,310	–	-0.03%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-4,948	–	-0.03%	–
GTLS	Exit	CHART INDS INC	$0	–	-2,410	–	-0.03%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-4,028	–	-0.03%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-6,941	–	-0.03%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-7,157	–	-0.03%	–
KKR	Exit	KKR & CO INC	$0	–	-11,466	–	-0.03%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-16,008	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,037	–	-0.04%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-7,254	–	-0.04%	–
BCPC	Exit	BALCHEM CORP	$0	–	-5,216	–	-0.04%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,493	–	-0.04%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-7,325	–	-0.05%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-12,993	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,305	–	-0.05%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-9,413	–	-0.05%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-2,051	–	-0.05%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-13,363	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,532	–	-0.05%	–
S	Exit	SENTINELONE INCcl a	$0	–	-32,528	–	-0.06%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-37,676	–	-0.06%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-2,525	–	-0.06%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-56,426	–	-0.06%	–
NTRA	Exit	NATERA INC	$0	–	-19,795	–	-0.06%	–
CB	Exit	CHUBB LIMITED	$0	–	-5,366	–	-0.07%	–
AVLR	Exit	AVALARA INC	$0	–	-11,098	–	-0.07%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,442	–	-0.07%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-15,214	–	-0.07%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-5,214	–	-0.08%	–
SGEN	Exit	SEAGEN INC	$0	–	-8,247	–	-0.08%	–
FIVN	Exit	FIVE9 INC	$0	–	-16,015	–	-0.08%	–
PPG	Exit	PPG INDS INC	$0	–	-10,862	–	-0.08%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-6,554	–	-0.08%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-16,437	–	-0.08%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-5,035	–	-0.08%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-16,959	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-7,950	–	-0.09%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-28,391	–	-0.09%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-11,979	–	-0.10%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,369	–	-0.10%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-4,777	–	-0.10%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-35,108	–	-0.10%	–
DE	Exit	DEERE & CO	$0	–	-4,970	–	-0.11%	–
CME	Exit	CME GROUP INC	$0	–	-9,682	–	-0.12%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-53,969	–	-0.12%	–
TGT	Exit	TARGET CORP	$0	–	-11,936	–	-0.12%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,140	–	-0.13%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,323	–	-0.14%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-49,573	–	-0.14%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-10,139	–	-0.14%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-11,215	–	-0.14%	–
PLD	Exit	PROLOGIS INC.	$0	–	-20,119	–	-0.14%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-25,560	–	-0.14%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-132,857	–	-0.14%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-10,448	–	-0.15%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-16,281	–	-0.15%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,445	–	-0.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-21,000	–	-0.16%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-2,241	–	-0.16%	–
CI	Exit	CIGNA CORP NEW	$0	–	-9,164	–	-0.17%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-26,768	–	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-27,558	–	-0.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-30,219	–	-0.18%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-5,664	–	-0.18%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-37,405	–	-0.18%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-63,669	–	-0.19%	–
CTLT	Exit	CATALENT INC	$0	–	-37,923	–	-0.19%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-17,802	–	-0.19%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-23,320	–	-0.19%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-7,041	–	-0.19%	–
DHI	Exit	D R HORTON INC	$0	–	-42,133	–	-0.19%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-78,315	–	-0.21%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-32,492	–	-0.21%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-11,226	–	-0.21%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-23,185	–	-0.22%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-17,925	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-31,411	–	-0.22%	–
ETSY	Exit	ETSY INC	$0	–	-32,751	–	-0.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-14,578	–	-0.23%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-114,219	–	-0.24%	–
WMT	Exit	WALMART INC	$0	–	-26,753	–	-0.24%	–
URI	Exit	UNITED RENTALS INC	$0	–	-13,456	–	-0.25%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-10,048	–	-0.25%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-27,505	–	-0.25%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-143,167	–	-0.26%	–
HD	Exit	HOME DEPOT INC	$0	–	-13,803	–	-0.26%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-49,389	–	-0.26%	–
PODD	Exit	INSULET CORP	$0	–	-17,152	–	-0.27%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-95,065	–	-0.27%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-48,330	–	-0.27%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-11,183	–	-0.27%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-38,304	–	-0.28%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-31,112	–	-0.29%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-83,774	–	-0.29%	–
HUBS	Exit	HUBSPOT INC	$0	–	-16,094	–	-0.30%	–
AME	Exit	AMETEK INC	$0	–	-39,037	–	-0.30%	–
WING	Exit	WINGSTOP INC	$0	–	-35,641	–	-0.30%	–
PFE	Exit	PFIZER INC	$0	–	-102,886	–	-0.31%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-21,451	–	-0.31%	–
POOL	Exit	POOL CORP	$0	–	-14,430	–	-0.31%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-33,006	–	-0.31%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-45,464	–	-0.32%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-51,999	–	-0.33%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-57,234	–	-0.34%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-15,690	–	-0.35%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-99,479	–	-0.36%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-48,905	–	-0.37%	–
COO	Exit	COOPER COS INC	$0	–	-20,920	–	-0.38%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-18,879	–	-0.38%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-15,793	–	-0.39%	–
TJX	Exit	TJX COS INC NEW	$0	–	-92,853	–	-0.39%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-19,726	–	-0.41%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-18,806	–	-0.42%	–
DDOG	Exit	DATADOG INC	$0	–	-70,071	–	-0.42%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-106,893	–	-0.43%	–
ZS	Exit	ZSCALER INC	$0	–	-39,373	–	-0.44%	–
WAB	Exit	WABTEC	$0	–	-83,072	–	-0.46%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-133,074	–	-0.47%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-37,222	–	-0.47%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-26,477	–	-0.51%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-43,953	–	-0.51%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-16,676	–	-0.54%	–
EPAM	Exit	EPAM SYS INC	$0	–	-21,851	–	-0.54%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-50,646	–	-0.54%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-60,513	–	-0.56%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-16,257	–	-0.56%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-65,339	–	-0.57%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-51,445	–	-0.57%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-53,821	–	-0.59%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-257,431	–	-0.66%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-36,190	–	-0.68%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-280,178	–	-0.72%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-70,361	–	-0.73%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-17,494	–	-0.84%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-170,404	–	-0.95%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-78,426	–	-1.00%	–
BA	Exit	BOEING CO	$0	–	-125,820	–	-1.04%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-98,590	–	-1.06%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-38,579	–	-1.08%	–
CRM	Exit	SALESFORCE INC	$0	–	-122,025	–	-1.19%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-108,569	–	-1.23%	–
ADSK	Exit	AUTODESK INC	$0	–	-100,473	–	-1.28%	–
DXCM	Exit	DEXCOM INC	$0	–	-284,036	–	-1.56%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-335,783	–	-1.89%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-166,131	–	-2.44%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-341,475	–	-2.82%	–
TSLA	Exit	TESLA INC	$0	–	-168,439	–	-3.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-146,003	–	-3.21%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-93,627	–	-3.22%	–
V	Exit	VISA INC	$0	–	-268,229	–	-3.24%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-574,886	–	-3.76%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-589,491	–	-3.84%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,002,057	–	-7.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-652,651	–	-10.34%	–
AAPL	Exit	APPLE INC	$0	–	-1,196,254	–	-11.25%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$165,322,000	+223.5%	1,196,254	+220.0%	11.25%	-9.2%
MSFT	Buy	MICROSOFT CORP	$152,002,000	+238.0%	652,651	+272.8%	10.34%	-5.1%
AMZN	Buy	AMAZON COM INC	$113,232,000	+486.7%	1,002,057	+451.4%	7.70%	+64.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$56,385,000	+264.2%	589,491	+8196.8%	3.84%	+2.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$55,276,000	+283.8%	574,886	+8631.6%	3.76%	+7.7%
V	Buy	VISA INC	$47,651,000	+433.2%	268,229	+491.0%	3.24%	+49.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$47,286,000	+620.5%	93,627	+632.7%	3.22%	+102.3%
LLY	Buy	LILLY ELI & CO	$47,210,000	+572.8%	146,003	+574.7%	3.21%	+88.8%
TSLA	Buy	TESLA INC	$44,678,000	+1652.1%	168,439	+4347.8%	3.04%	+391.7%
NVDA	Buy	NVIDIA CORPORATION	$41,451,000	+298.1%	341,475	+397.3%	2.82%	+11.7%
EL	Buy	LAUDER ESTEE COS INCcl a	$35,867,000	+918.1%	166,131	+1100.9%	2.44%	+185.7%
EW	Buy	EDWARDS LIFESCIENCES CORP	$27,745,000	+738.2%	335,783	+864.6%	1.89%	+135.3%
DXCM	Buy	DEXCOM INC	$22,877,000	+671.3%	284,036	+613.7%	1.56%	+116.4%
ADSK	Buy	AUTODESK INC	$18,768,000	+701.0%	100,473	+637.4%	1.28%	+124.8%
HON	Buy	HONEYWELL INTL INC	$18,128,000	+463.9%	108,569	+487.0%	1.23%	+58.3%
CRM	Buy	SALESFORCE INC	$17,552,000	+669.1%	122,025	+782.4%	1.19%	+115.9%
FICO	Buy	FAIR ISAAC CORP	$15,895,000	+1374.5%	38,579	+1334.2%	1.08%	+314.2%
VMC	Buy	VULCAN MATLS CO	$15,548,000	+1468.9%	98,590	+1313.7%	1.06%	+340.8%
BA	Buy	BOEING CO	$15,234,000	+466.3%	125,820	+539.4%	1.04%	+58.9%
ISRG	Buy	INTUITIVE SURGICAL INC	$14,701,000	+670.1%	78,426	+724.3%	1.00%	+116.0%
AMAT	Buy	APPLIED MATLS INC	$13,961,000	+276.6%	170,404	+318.1%	0.95%	+5.8%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$12,305,000	+172.2%	17,494	+144.5%	0.84%	-23.6%
WDAY	Buy	WORKDAY INCcl a	$10,711,000	+485.6%	70,361	+436.9%	0.73%	+64.6%
LVS	Buy	LAS VEGAS SANDS CORP	$10,512,000	+649.8%	280,178	+571.5%	0.72%	+110.3%
ENPH	New	ENPHASE ENERGY INC	$10,042,000	–	36,190	–	0.68%	–
RCL	Buy	ROYAL CARIBBEAN GROUP	$9,757,000	+979.3%	257,431	+893.9%	0.66%	+203.2%
WM	Buy	WASTE MGMT INC DEL	$8,622,000	+5288.8%	53,821	+5055.3%	0.59%	+1405.1%
PANW	New	PALO ALTO NETWORKS INC	$8,426,000	–	51,445	–	0.57%	–
PWR	New	QUANTA SVCS INC	$8,328,000	–	65,339	–	0.57%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$8,250,000	-7.4%	16,257	-0.9%	0.56%	-74.0%
ABC	New	AMERISOURCEBERGEN CORP	$8,189,000	–	60,513	–	0.56%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$7,970,000	–	50,646	–	0.54%	–
EPAM	New	EPAM SYS INC	$7,914,000	–	21,851	–	0.54%	–
COST	Sell	COSTCO WHSL CORP NEW	$7,876,000	-2.1%	16,676	-0.6%	0.54%	-72.5%
AJG	New	GALLAGHER ARTHUR J & CO	$7,526,000	–	43,953	–	0.51%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$7,528,000	-10.4%	26,477	-0.6%	0.51%	-74.9%
TSCO	New	TRACTOR SUPPLY CO	$6,919,000	–	37,222	–	0.47%	–
HXL	New	HEXCEL CORP NEW	$6,883,000	–	133,074	–	0.47%	–
WAB	New	WABTEC	$6,758,000	–	83,072	–	0.46%	–
ZS	New	ZSCALER INC	$6,472,000	–	39,373	–	0.44%	–
TTD	New	THE TRADE DESK INC	$6,387,000	–	106,893	–	0.43%	–
DDOG	New	DATADOG INC	$6,221,000	–	70,071	–	0.42%	–
PAYC	Buy	PAYCOM SOFTWARE INC	$6,206,000	+408.7%	18,806	+331.8%	0.42%	+42.6%
SPGI	Sell	S&P GLOBAL INC	$6,023,000	-10.0%	19,726	-0.7%	0.41%	-74.7%
TJX	Sell	TJX COS INC NEW	$5,768,000	+10.6%	92,853	-0.6%	0.39%	-69.0%
MPWR	New	MONOLITHIC PWR SYS INC	$5,751,000	–	15,793	–	0.39%	–
PSA	Buy	PUBLIC STORAGE	$5,528,000	+4185.3%	18,879	+4460.1%	0.38%	+1112.9%
COO	Buy	COOPER COS INC	$5,521,000	+222.1%	20,920	+282.0%	0.38%	-9.4%
TEL	New	TE CONNECTIVITY LTD	$5,397,000	–	48,905	–	0.37%	–
TRNO	New	TERRENO RLTY CORP	$5,312,000	–	99,479	–	0.36%	–
IDXX	New	IDEXX LABS INC	$5,112,000	–	15,690	–	0.35%	–
LDOS	New	LEIDOS HOLDINGS INC	$5,006,000	–	57,234	–	0.34%	–
EXPE	New	EXPEDIA GROUP INC	$4,872,000	–	51,999	–	0.33%	–
FERG	New	FERGUSON PLC NEW	$4,680,000	–	45,464	–	0.32%	–
ADI	Buy	ANALOG DEVICES INC	$4,599,000	+1703.5%	33,006	+1790.4%	0.31%	+404.8%
POOL	New	POOL CORP	$4,592,000	–	14,430	–	0.31%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$4,517,000	–	21,451	–	0.31%	–
PFE	Sell	PFIZER INC	$4,502,000	-17.3%	102,886	-0.9%	0.31%	-76.8%
WING	Buy	WINGSTOP INC	$4,470,000	+1606.1%	35,641	+915.4%	0.30%	+382.5%
AME	New	AMETEK INC	$4,427,000	–	39,037	–	0.30%	–
HUBS	New	HUBSPOT INC	$4,347,000	–	16,094	–	0.30%	–
THC	New	TENET HEALTHCARE CORP	$4,321,000	–	83,774	–	0.29%	–
RSG	Sell	REPUBLIC SVCS INC	$4,248,000	+3.0%	31,112	-1.0%	0.29%	-71.1%
VLO	Buy	VALERO ENERGY CORP	$4,093,000	+6609.8%	38,304	+6608.2%	0.28%	+1753.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$4,022,000	-9.6%	11,183	-0.8%	0.27%	-74.6%
ENTG	New	ENTEGRIS INC	$4,012,000	–	48,330	–	0.27%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$3,960,000	–	95,065	–	0.27%	–
PODD	Buy	INSULET CORP	$3,935,000	+374.7%	17,152	+350.4%	0.27%	+33.3%
CNC	New	CENTENE CORP DEL	$3,843,000	–	49,389	–	0.26%	–
HD	Sell	HOME DEPOT INC	$3,808,000	-13.5%	13,803	-14.0%	0.26%	-75.7%
VRNS	Buy	VARONIS SYS INC	$3,797,000	+1708.1%	143,167	+1901.2%	0.26%	+405.9%
FB	Sell	META PLATFORMS INCcl a	$3,732,000	-41.1%	27,505	-30.0%	0.25%	-83.5%
LRCX	New	LAM RESEARCH CORP	$3,695,000	–	10,048	–	0.25%	–
URI	New	UNITED RENTALS INC	$3,635,000	–	13,456	–	0.25%	–
WMT	Sell	WALMART INC	$3,470,000	+5.7%	26,753	-0.9%	0.24%	-70.3%
BAC	Sell	BK OF AMERICA CORP	$3,449,000	-3.9%	114,219	-0.9%	0.24%	-73.0%
MCD	Sell	MCDONALDS CORP	$3,364,000	-7.3%	14,578	-0.8%	0.23%	-73.9%
ETSY	New	ETSY INC	$3,279,000	–	32,751	–	0.22%	–
JPM	Sell	JPMORGAN CHASE & CO	$3,282,000	-8.0%	31,411	-0.9%	0.22%	-74.2%
FIVE	Buy	FIVE BELOW INC	$3,192,000	+2101.4%	23,185	+1719.9%	0.22%	+520.0%
GNRC	New	GENERAC HLDGS INC	$3,193,000	–	17,925	–	0.22%	–
LULU	New	LULULEMON ATHLETICA INC	$3,138,000	–	11,226	–	0.21%	–
CVS	Sell	CVS HEALTH CORP	$3,099,000	+2.0%	32,492	-0.9%	0.21%	-71.3%
BSX	New	BOSTON SCIENTIFIC CORP	$3,033,000	–	78,315	–	0.21%	–
DHI	New	D R HORTON INC	$2,838,000	–	42,133	–	0.19%	–
ULTA	New	ULTA BEAUTY INC	$2,825,000	–	7,041	–	0.19%	–
FANG	New	DIAMONDBACK ENERGY INC	$2,809,000	–	23,320	–	0.19%	–
CTLT	New	CATALENT INC	$2,744,000	–	37,923	–	0.19%	–
TXN	Sell	TEXAS INSTRS INC	$2,756,000	-0.1%	17,802	-0.9%	0.19%	-72.0%
MRVL	New	MARVELL TECHNOLOGY INC	$2,732,000	–	63,669	–	0.19%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,659,000	-8.8%	37,405	-0.5%	0.18%	-74.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,664,000	-2.6%	5,664	-0.9%	0.18%	-72.7%
MRK	Sell	MERCK & CO INC	$2,623,000	-6.3%	30,219	-0.8%	0.18%	-73.7%
DIS	Sell	DISNEY WALT CO	$2,599,000	-0.8%	27,558	-0.7%	0.18%	-72.1%
CF	New	CF INDS HLDGS INC	$2,576,000	–	26,768	–	0.18%	–
CI	Sell	CIGNA CORP NEW	$2,543,000	+4.3%	9,164	-1.0%	0.17%	-70.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$2,429,000	-6.1%	2,241	-0.5%	0.16%	-73.7%
QCOM	Sell	QUALCOMM INC	$2,373,000	-33.2%	21,000	-24.6%	0.16%	-81.3%
AXP	Sell	AMERICAN EXPRESS CO	$2,196,000	-3.4%	16,281	-0.4%	0.15%	-73.0%
NSC	Sell	NORFOLK SOUTHN CORP	$2,190,000	-8.6%	10,448	-1.0%	0.15%	-74.4%
	New	ON HLDG AGnamen akt a	$2,132,000	–	132,857	–	0.14%	–
MDT	Sell	MEDTRONIC PLC	$2,081,000	-10.8%	25,560	-0.9%	0.14%	-74.9%
PLD	Sell	PROLOGIS INC.	$2,044,000	-14.4%	20,119	-0.9%	0.14%	-76.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,040,000	-1.8%	11,215	-1.0%	0.14%	-72.4%
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$2,029,000	–	10,139	–	0.14%	–
WFC	Sell	WELLS FARGO CO NEW	$1,994,000	+2.3%	49,573	-0.4%	0.14%	-71.2%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,988,000	+14.3%	1,323	-0.5%	0.14%	-67.9%
BKNG	Sell	BOOKING HOLDINGS INC	$1,874,000	-6.6%	1,140	-0.6%	0.13%	-73.9%
TGT	Sell	TARGET CORP	$1,772,000	-12.5%	11,936	-16.8%	0.12%	-75.4%
NVST	New	ENVISTA HOLDINGS CORPORATION	$1,771,000	–	53,969	–	0.12%	–
CME	Sell	CME GROUP INC	$1,715,000	-14.1%	9,682	-0.8%	0.12%	-75.8%
DE	Sell	DEERE & CO	$1,665,000	+11.1%	4,970	-0.4%	0.11%	-68.9%
TFC	Sell	TRUIST FINL CORP	$1,529,000	-8.9%	35,108	-0.9%	0.10%	-74.4%
DPZ	Sell	DOMINOS PIZZA INC	$1,482,000	-21.1%	4,777	-0.9%	0.10%	-77.8%
UNP	Buy	UNION PAC CORP	$1,436,000	+70.1%	7,369	+86.2%	0.10%	-52.2%
PGR	Sell	PROGRESSIVE CORP	$1,392,000	-0.9%	11,979	-0.9%	0.10%	-72.1%
	Sell	APOLLO GLOBAL MGMT INC	$1,320,000	-5.0%	28,391	-1.0%	0.09%	-73.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,284,000	-12.1%	7,950	-0.7%	0.09%	-75.4%
SCHW	Sell	SCHWAB CHARLES CORP	$1,219,000	+12.8%	16,959	-0.9%	0.08%	-68.3%
PPG	Sell	PPG INDS INC	$1,202,000	-4.1%	10,862	-1.0%	0.08%	-73.0%
HCA	New	HCA HEALTHCARE INC	$1,205,000	–	6,554	–	0.08%	–
FIVN	Sell	FIVE9 INC	$1,201,000	-17.9%	16,015	-0.2%	0.08%	-76.9%
EMR	Sell	EMERSON ELEC CO	$1,203,000	-8.3%	16,437	-0.4%	0.08%	-74.2%
DG	New	DOLLAR GEN CORP NEW	$1,207,000	–	5,035	–	0.08%	–
SGEN	New	SEAGEN INC	$1,128,000	–	8,247	–	0.08%	–
PXD	Sell	PIONEER NAT RES CO	$1,129,000	-3.9%	5,214	-1.0%	0.08%	-73.0%
CL	Sell	COLGATE PALMOLIVE CO	$1,069,000	-12.6%	15,214	-0.3%	0.07%	-75.3%
APD	Sell	AIR PRODS & CHEMS INC	$1,041,000	-3.6%	4,442	-0.4%	0.07%	-72.9%
AVLR	Sell	AVALARA INC	$1,018,000	+29.4%	11,098	-0.4%	0.07%	-63.9%
NTRA	Sell	NATERA INC	$868,000	+23.1%	19,795	-0.5%	0.06%	-65.5%
	Sell	DRAFTKINGS INC NEW	$854,000	+29.0%	56,426	-0.4%	0.06%	-63.8%
MRO	Sell	MARATHON OIL CORP	$851,000	-0.5%	37,676	-1.0%	0.06%	-72.0%
S	Sell	SENTINELONE INCcl a	$832,000	+9.2%	32,528	-0.4%	0.06%	-69.2%
TW	Sell	TRADEWEB MKTS INCcl a	$754,000	-47.5%	13,363	-36.5%	0.05%	-85.3%
TYL	Sell	TYLER TECHNOLOGIES INC	$713,000	+3.2%	2,051	-1.3%	0.05%	-70.7%
QSR	Sell	RESTAURANT BRANDS INTL INC	$698,000	-37.2%	12,993	-40.8%	0.05%	-82.5%
OLED	Sell	UNIVERSAL DISPLAY CORP	$691,000	-7.1%	7,325	-0.5%	0.05%	-73.9%
SI	Sell	SILVERGATE CAP CORPcl a	$547,000	+40.3%	7,254	-0.6%	0.04%	-61.1%
EXAS	Sell	EXACT SCIENCES CORP	$520,000	-18.1%	16,008	-0.6%	0.04%	-77.3%
TWLO	Sell	TWILIO INCcl a	$494,000	-17.9%	7,157	-0.4%	0.03%	-76.7%
AMD	Sell	ADVANCED MICRO DEVICES INC	$440,000	-18.2%	6,941	-1.3%	0.03%	-76.9%
SAIA	Sell	SAIA INC	$382,000	-11.4%	2,009	-12.5%	0.03%	-75.0%
HRI	Sell	HERC HLDGS INC	$314,000	-4.6%	3,027	-17.0%	0.02%	-73.8%
DOCU	Sell	DOCUSIGN INC	$287,000	-7.1%	5,363	-0.4%	0.02%	-73.3%
COIN	Sell	COINBASE GLOBAL INC	$264,000	+36.8%	4,085	-0.5%	0.02%	-61.7%
LHCG	Sell	LHC GROUP INC	$255,000	-22.0%	1,557	-25.9%	0.02%	-78.5%
AIT	Buy	APPLIED INDL TECHNOLOGIES IN	$212,000	+50.4%	2,058	+40.3%	0.01%	-58.8%
SNAP	Sell	SNAP INCcl a	$184,000	-25.8%	18,804	-0.4%	0.01%	-78.3%
MGY	Buy	MAGNOLIA OIL & GAS CORPcl a	$170,000	+33.9%	8,560	+41.2%	0.01%	-61.3%
OVV	Buy	OVINTIV INC	$174,000	+20.0%	3,781	+15.2%	0.01%	-65.7%
TENB	Sell	TENABLE HLDGS INC	$174,000	-46.5%	4,990	-30.3%	0.01%	-84.8%
AR	Buy	ANTERO RESOURCES CORP	$157,000	+18.0%	5,145	+18.4%	0.01%	-65.6%
LAD	Sell	LITHIA MTRS INC	$163,000	-47.1%	759	-32.3%	0.01%	-85.3%
ARES	Sell	ARES MANAGEMENT CORPORATION	$159,000	-44.4%	2,565	-48.9%	0.01%	-84.1%
MTDR	Buy	MATADOR RES CO	$164,000	+32.3%	3,344	+25.2%	0.01%	-63.3%
	Buy	GITLAB INC	$110,000	+124.5%	2,156	+132.8%	0.01%	-41.7%
EBC	Buy	EASTERN BANKSHARES INC	$102,000	+36.0%	5,183	+27.2%	0.01%	-61.1%
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$97,000	–	2,380	–	0.01%	–
NBHC	Buy	NATIONAL BK HLDGS CORPcl a	$91,000	+23.0%	2,458	+27.9%	0.01%	-66.7%
BDC	New	BELDEN INC	$91,000	–	1,516	–	0.01%	–
	New	COHERENT CORP	$78,000	–	2,228	–	0.01%	–
RRC	New	RANGE RES CORP	$80,000	–	3,152	–	0.01%	–
AKRO	Sell	AKERO THERAPEUTICS INC	$78,000	+95.0%	2,305	-45.3%	0.01%	-50.0%
ROG	New	ROGERS CORP	$76,000	–	315	–	0.01%	–
SMCI	New	SUPER MICRO COMPUTER INC	$68,000	–	1,238	–	0.01%	–
KNBE	Sell	KNOWBE4 INCcl a	$74,000	-50.3%	3,561	-62.6%	0.01%	-86.1%
SYBT	New	STOCK YDS BANCORP INC	$66,000	–	967	–	0.00%	–
DORM	New	DORMAN PRODS INC	$65,000	–	787	–	0.00%	–
PACK	Exit	RANPAK HOLDINGS CORP	$0	–	-2,272	–	-0.00%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-1,304	–	-0.01%	–
HLIO	Exit	HELIOS TECHNOLOGIES INC	$0	–	-725	–	-0.01%	–
MGNI	Exit	MAGNITE INC	$0	–	-5,652	–	-0.01%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-1,213	–	-0.02%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-1,904	–	-0.02%	–
KWR	Exit	QUAKER HOUGHTON	$0	–	-635	–	-0.02%	–
IIVI	Exit	II-VI INC	$0	–	-2,228	–	-0.03%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-4,740	–	-0.04%	–
ROST	Exit	ROSS STORES INC	$0	–	-3,529	–	-0.06%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-2,815	–	-0.16%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$51,108,000	–	373,817	–	12.39%	–
MSFT	New	MICROSOFT CORP	$44,967,000	–	175,084	–	10.90%	–
AMZN	New	AMAZON COM INC	$19,301,000	–	181,720	–	4.68%	–
GOOGL	New	ALPHABET INCcap stk cl a	$15,484,000	–	7,105	–	3.75%	–
GOOG	New	ALPHABET INCcap stk cl c	$14,402,000	–	6,584	–	3.49%	–
NVDA	New	NVIDIA CORPORATION	$10,413,000	–	68,671	–	2.52%	–
V	New	VISA INC	$8,936,000	–	45,384	–	2.17%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$8,914,000	–	16,398	–	2.16%	–
MA	New	MASTERCARD INCORPORATEDcl a	$8,405,000	–	26,641	–	2.04%	–
COST	New	COSTCO WHSL CORP NEW	$8,041,000	–	16,777	–	1.95%	–
LLY	New	LILLY ELI & CO	$7,017,000	–	21,640	–	1.70%	–
SPGI	New	S&P GLOBAL INC	$6,695,000	–	19,863	–	1.62%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,563,000	–	12,778	–	1.59%	–
FB	New	META PLATFORMS INCcl a	$6,333,000	–	39,275	–	1.54%	–
PFE	New	PFIZER INC	$5,441,000	–	103,785	–	1.32%	–
TJX	New	TJX COS INC NEW	$5,217,000	–	93,420	–	1.26%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$4,521,000	–	7,156	–	1.10%	–
ROP	New	ROPER TECHNOLOGIES INC	$4,451,000	–	11,277	–	1.08%	–
HD	New	HOME DEPOT INC	$4,403,000	–	16,055	–	1.07%	–
RSG	New	REPUBLIC SVCS INC	$4,126,000	–	31,417	–	1.00%	–
AMAT	New	APPLIED MATLS INC	$3,707,000	–	40,752	–	0.90%	–
MCD	New	MCDONALDS CORP	$3,629,000	–	14,700	–	0.88%	–
BAC	New	BK OF AMERICA CORP	$3,589,000	–	115,284	–	0.87%	–
JPM	New	JPMORGAN CHASE & CO	$3,568,000	–	31,685	–	0.86%	–
QCOM	New	QUALCOMM INC	$3,555,000	–	27,835	–	0.86%	–
EL	New	LAUDER ESTEE COS INCcl a	$3,523,000	–	13,834	–	0.85%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,310,000	–	34,810	–	0.80%	–
WMT	New	WALMART INC	$3,282,000	–	26,992	–	0.80%	–
HON	New	HONEYWELL INTL INC	$3,215,000	–	18,497	–	0.78%	–
CVS	New	CVS HEALTH CORP	$3,038,000	–	32,792	–	0.74%	–
DXCM	New	DEXCOM INC	$2,966,000	–	39,796	–	0.72%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,915,000	–	37,589	–	0.71%	–
MRK	New	MERCK & CO INC	$2,798,000	–	30,460	–	0.68%	–
TXN	New	TEXAS INSTRS INC	$2,759,000	–	17,961	–	0.67%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,736,000	–	5,717	–	0.66%	–
BA	New	BOEING CO	$2,690,000	–	19,677	–	0.65%	–
DIS	New	DISNEY WALT CO	$2,621,000	–	27,760	–	0.64%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$2,588,000	–	2,252	–	0.63%	–
TSLA	New	TESLA INC	$2,550,000	–	3,787	–	0.62%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,442,000	–	6,445	–	0.59%	–
CI	New	CIGNA CORP NEW	$2,438,000	–	9,252	–	0.59%	–
NSC	New	NORFOLK SOUTHN CORP	$2,397,000	–	10,549	–	0.58%	–
PLD	New	PROLOGIS INC.	$2,389,000	–	20,308	–	0.58%	–
ADSK	New	AUTODESK INC	$2,343,000	–	13,626	–	0.57%	–
MDT	New	MEDTRONIC PLC	$2,333,000	–	25,796	–	0.56%	–
CRM	New	SALESFORCE INC	$2,282,000	–	13,828	–	0.55%	–
AXP	New	AMERICAN EXPRESS CO	$2,274,000	–	16,344	–	0.55%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,077,000	–	11,323	–	0.50%	–
TGT	New	TARGET CORP	$2,025,000	–	14,341	–	0.49%	–
BKNG	New	BOOKING HOLDINGS INC	$2,006,000	–	1,147	–	0.49%	–
CME	New	CME GROUP INC	$1,997,000	–	9,757	–	0.48%	–
WFC	New	WELLS FARGO CO NEW	$1,949,000	–	49,758	–	0.47%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,909,000	–	9,514	–	0.46%	–
DPZ	New	DOMINOS PIZZA INC	$1,879,000	–	4,821	–	0.46%	–
WDAY	New	WORKDAY INCcl a	$1,829,000	–	13,106	–	0.44%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,739,000	–	1,330	–	0.42%	–
COO	New	COOPER COS INC	$1,714,000	–	5,476	–	0.42%	–
TFC	New	TRUIST FINL CORP	$1,679,000	–	35,409	–	0.41%	–
DE	New	DEERE & CO	$1,499,000	–	4,989	–	0.36%	–
FIVN	New	FIVE9 INC	$1,463,000	–	16,050	–	0.36%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,461,000	–	8,003	–	0.35%	–
TW	New	TRADEWEB MKTS INCcl a	$1,437,000	–	21,050	–	0.35%	–
PGR	New	PROGRESSIVE CORP	$1,405,000	–	12,084	–	0.34%	–
LVS	New	LAS VEGAS SANDS CORP	$1,402,000	–	41,724	–	0.34%	–
	New	APOLLO GLOBAL MGMT INC	$1,390,000	–	28,672	–	0.34%	–
EMR	New	EMERSON ELEC CO	$1,312,000	–	16,496	–	0.32%	–
PPG	New	PPG INDS INC	$1,254,000	–	10,968	–	0.30%	–
PAYC	New	PAYCOM SOFTWARE INC	$1,220,000	–	4,355	–	0.30%	–
CL	New	COLGATE PALMOLIVE CO	$1,223,000	–	15,262	–	0.30%	–
PXD	New	PIONEER NAT RES CO	$1,175,000	–	5,266	–	0.28%	–
QSR	New	RESTAURANT BRANDS INTL INC	$1,112,000	–	21,934	–	0.27%	–
SCHW	New	SCHWAB CHARLES CORP	$1,081,000	–	17,111	–	0.26%	–
APD	New	AIR PRODS & CHEMS INC	$1,080,000	–	4,461	–	0.26%	–
FICO	New	FAIR ISAAC CORP	$1,078,000	–	2,690	–	0.26%	–
CB	New	CHUBB LIMITED	$1,060,000	–	5,366	–	0.26%	–
VMC	New	VULCAN MATLS CO	$991,000	–	6,974	–	0.24%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$947,000	–	2,525	–	0.23%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$922,000	–	6,532	–	0.22%	–
RCL	New	ROYAL CARIBBEAN GROUP	$904,000	–	25,900	–	0.22%	–
MRO	New	MARATHON OIL CORP	$855,000	–	38,039	–	0.21%	–
UNP	New	UNION PAC CORP	$844,000	–	3,957	–	0.20%	–
PODD	New	INSULET CORP	$829,000	–	3,808	–	0.20%	–
ABT	New	ABBOTT LABS	$794,000	–	7,305	–	0.19%	–
AVLR	New	AVALARA INC	$787,000	–	11,144	–	0.19%	–
S	New	SENTINELONE INCcl a	$762,000	–	32,666	–	0.18%	–
OLED	New	UNIVERSAL DISPLAY CORP	$744,000	–	7,361	–	0.18%	–
NTRA	New	NATERA INC	$705,000	–	19,892	–	0.17%	–
CHE	New	CHEMED CORP NEW	$701,000	–	1,493	–	0.17%	–
TYL	New	TYLER TECHNOLOGIES INC	$691,000	–	2,078	–	0.17%	–
CWST	New	CASELLA WASTE SYS INCcl a	$684,000	–	9,413	–	0.17%	–
BCPC	New	BALCHEM CORP	$677,000	–	5,216	–	0.16%	–
ALGN	New	ALIGN TECHNOLOGY INC	$666,000	–	2,815	–	0.16%	–
	New	DRAFTKINGS INC NEW	$662,000	–	56,665	–	0.16%	–
EXAS	New	EXACT SCIENCES CORP	$635,000	–	16,104	–	0.15%	–
ABBV	New	ABBVIE INC	$618,000	–	4,037	–	0.15%	–
TWLO	New	TWILIO INCcl a	$602,000	–	7,188	–	0.15%	–
AMD	New	ADVANCED MICRO DEVICES INC	$538,000	–	7,032	–	0.13%	–
KKR	New	KKR & CO INC	$531,000	–	11,466	–	0.13%	–
FORM	New	FORMFACTOR INC	$449,000	–	11,597	–	0.11%	–
JNJ	New	JOHNSON & JOHNSON	$439,000	–	2,471	–	0.11%	–
SSD	New	SIMPSON MFG INC	$429,000	–	4,264	–	0.10%	–
SAIA	New	SAIA INC	$431,000	–	2,295	–	0.10%	–
INSP	New	INSPIRE MED SYS INC	$422,000	–	2,310	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$412,000	–	8,112	–	0.10%	–
GTLS	New	CHART INDS INC	$403,000	–	2,410	–	0.10%	–
SI	New	SILVERGATE CAP CORPcl a	$390,000	–	7,295	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$379,000	–	2,615	–	0.09%	–
CHDN	New	CHURCHILL DOWNS INC	$373,000	–	1,950	–	0.09%	–
XOM	New	EXXON MOBIL CORP	$372,000	–	4,345	–	0.09%	–
CSCO	New	CISCO SYS INC	$373,000	–	8,736	–	0.09%	–
TXRH	New	TEXAS ROADHOUSE INC	$362,000	–	4,948	–	0.09%	–
PG	New	PROCTER AND GAMBLE CO	$361,000	–	2,513	–	0.09%	–
TNDM	New	TANDEM DIABETES CARE INC	$356,000	–	6,011	–	0.09%	–
INTC	New	INTEL CORP	$352,000	–	9,404	–	0.08%	–
WDFC	New	WD 40 CO	$352,000	–	1,747	–	0.08%	–
RLI	New	RLI CORP	$333,000	–	2,856	–	0.08%	–
HRI	New	HERC HLDGS INC	$329,000	–	3,646	–	0.08%	–
KO	New	COCA COLA CO	$330,000	–	5,209	–	0.08%	–
LHCG	New	LHC GROUP INC	$327,000	–	2,100	–	0.08%	–
TENB	New	TENABLE HLDGS INC	$325,000	–	7,164	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$321,000	–	3,212	–	0.08%	–
DOCU	New	DOCUSIGN INC	$309,000	–	5,387	–	0.08%	–
LAD	New	LITHIA MTRS INC	$308,000	–	1,121	–	0.08%	–
AMGN	New	AMGEN INC	$303,000	–	1,245	–	0.07%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$302,000	–	4,028	–	0.07%	–
KLAC	New	KLA CORP	$295,000	–	924	–	0.07%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$285,000	–	5,873	–	0.07%	–
ARES	New	ARES MANAGEMENT CORPORATION	$286,000	–	5,022	–	0.07%	–
SWAV	New	SHOCKWAVE MED INC	$275,000	–	1,437	–	0.07%	–
AVGO	New	BROADCOM INC	$275,000	–	567	–	0.07%	–
MSA	New	MSA SAFETY INC	$269,000	–	2,224	–	0.06%	–
WING	New	WINGSTOP INC	$262,000	–	3,510	–	0.06%	–
ADI	New	ANALOG DEVICES INC	$255,000	–	1,746	–	0.06%	–
MO	New	ALTRIA GROUP INC	$255,000	–	5,966	–	0.06%	–
NVCR	New	NOVOCURE LTD	$247,000	–	3,560	–	0.06%	–
SNAP	New	SNAP INCcl a	$248,000	–	18,880	–	0.06%	–
ROST	New	ROSS STORES INC	$248,000	–	3,529	–	0.06%	–
DIN	New	DINE BRANDS GLOBAL INC	$249,000	–	3,794	–	0.06%	–
PHR	New	PHREESIA INC	$240,000	–	9,613	–	0.06%	–
PAYX	New	PAYCHEX INC	$240,000	–	2,108	–	0.06%	–
T	New	AT&T INC	$233,000	–	11,099	–	0.06%	–
HPQ	New	HP INC	$229,000	–	6,925	–	0.06%	–
SPSC	New	SPS COMM INC	$214,000	–	1,895	–	0.05%	–
PLNT	New	PLANET FITNESS INCcl a	$214,000	–	3,152	–	0.05%	–
RBC	New	REGAL REXNORD CORPORATION	$209,000	–	1,835	–	0.05%	–
VRNS	New	VARONIS SYS INC	$210,000	–	7,154	–	0.05%	–
POWI	New	POWER INTEGRATIONS INC	$207,000	–	2,764	–	0.05%	–
WOW	New	WIDEOPENWEST INC	$205,000	–	11,283	–	0.05%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$206,000	–	4,484	–	0.05%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$201,000	–	3,362	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW	$202,000	–	1,886	–	0.05%	–
CUBI	New	CUSTOMERS BANCORP INC	$204,000	–	6,031	–	0.05%	–
ORCL	New	ORACLE CORP	$194,000	–	2,783	–	0.05%	–
CAT	New	CATERPILLAR INC	$192,000	–	1,076	–	0.05%	–
COIN	New	COINBASE GLOBAL INC	$193,000	–	4,106	–	0.05%	–
FFIN	New	FIRST FINL BANKSHARES INC	$196,000	–	4,979	–	0.05%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$187,000	–	1,948	–	0.04%	–
TKR	New	TIMKEN CO	$181,000	–	3,421	–	0.04%	–
QTWO	New	Q2 HLDGS INC	$183,000	–	4,740	–	0.04%	–
PRU	New	PRUDENTIAL FINL INC	$176,000	–	1,838	–	0.04%	–
MCRI	New	MONARCH CASINO & RESORT INC	$178,000	–	3,029	–	0.04%	–
ONTO	New	ONTO INNOVATION INC	$173,000	–	2,487	–	0.04%	–
MMM	New	3M CO	$174,000	–	1,342	–	0.04%	–
FOLD	New	AMICUS THERAPEUTICS INC	$163,000	–	15,191	–	0.04%	–
PEP	New	PEPSICO INC	$162,000	–	971	–	0.04%	–
PZZA	New	PAPA JOHNS INTL INC	$159,000	–	1,898	–	0.04%	–
WM	New	WASTE MGMT INC DEL	$160,000	–	1,044	–	0.04%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$156,000	–	1,788	–	0.04%	–
DOW	New	DOW INC	$154,000	–	2,988	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$151,000	–	1,944	–	0.04%	–
AMCR	New	AMCOR PLCord	$149,000	–	12,018	–	0.04%	–
IP	New	INTERNATIONAL PAPER CO	$149,000	–	3,570	–	0.04%	–
KNBE	New	KNOWBE4 INCcl a	$149,000	–	9,510	–	0.04%	–
OVV	New	OVINTIV INC	$145,000	–	3,281	–	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$146,000	–	2,518	–	0.04%	–
FIVE	New	FIVE BELOW INC	$145,000	–	1,274	–	0.04%	–
INSM	New	INSMED INC	$145,000	–	7,341	–	0.04%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$141,000	–	1,467	–	0.03%	–
BILL	New	BILL COM HLDGS INC	$137,000	–	1,245	–	0.03%	–
ETN	New	EATON CORP PLC	$136,000	–	1,082	–	0.03%	–
AFL	New	AFLAC INC	$136,000	–	2,462	–	0.03%	–
PEN	New	PENUMBRA INC	$133,000	–	1,072	–	0.03%	–
USPH	New	U S PHYSICAL THERAPY	$130,000	–	1,190	–	0.03%	–
C	New	CITIGROUP INC	$134,000	–	2,906	–	0.03%	–
RH	New	RH	$132,000	–	621	–	0.03%	–
AR	New	ANTERO RESOURCES CORP	$133,000	–	4,346	–	0.03%	–
PNW	New	PINNACLE WEST CAP CORP	$132,000	–	1,808	–	0.03%	–
IEUS	New	ISHARES TRdevsmcp exna etf	$134,000	–	2,753	–	0.03%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$127,000	–	6,063	–	0.03%	–
PSA	New	PUBLIC STORAGE	$129,000	–	414	–	0.03%	–
	New	ZURN WATER SOLUTIONS CORP	$124,000	–	4,537	–	0.03%	–
SBUX	New	STARBUCKS CORP	$123,000	–	1,604	–	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$124,000	–	588	–	0.03%	–
MTDR	New	MATADOR RES CO	$124,000	–	2,671	–	0.03%	–
SO	New	SOUTHERN CO	$123,000	–	1,727	–	0.03%	–
ANTM	New	ELEVANCE HEALTH INC	$124,000	–	257	–	0.03%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$120,000	–	714	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$119,000	–	277	–	0.03%	–
AVY	New	AVERY DENNISON CORP	$115,000	–	708	–	0.03%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$117,000	–	1,747	–	0.03%	–
IIVI	New	II-VI INC	$114,000	–	2,228	–	0.03%	–
OXY	New	OCCIDENTAL PETE CORP	$112,000	–	1,904	–	0.03%	–
NKE	New	NIKE INCcl b	$107,000	–	1,048	–	0.03%	–
KLIC	New	KULICKE & SOFFA INDS INC	$107,000	–	2,497	–	0.03%	–
MS	New	MORGAN STANLEY	$103,000	–	1,357	–	0.02%	–
MET	New	METLIFE INC	$100,000	–	1,593	–	0.02%	–
THG	New	HANOVER INS GROUP INC	$101,000	–	691	–	0.02%	–
FATE	New	FATE THERAPEUTICS INC	$99,000	–	3,975	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$98,000	–	382	–	0.02%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$99,000	–	2,807	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$95,000	–	321	–	0.02%	–
KWR	New	QUAKER HOUGHTON	$95,000	–	635	–	0.02%	–
VFC	New	V F CORP	$94,000	–	2,127	–	0.02%	–
OZK	New	BANK OZK	$94,000	–	2,499	–	0.02%	–
GPC	New	GENUINE PARTS CO	$92,000	–	689	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$90,000	–	2,288	–	0.02%	–
LAND	New	GLADSTONE LD CORP	$89,000	–	4,023	–	0.02%	–
GLW	New	CORNING INC	$92,000	–	2,935	–	0.02%	–
PPL	New	PPL CORP	$90,000	–	3,286	–	0.02%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$91,000	–	2,208	–	0.02%	–
ETR	New	ENTERGY CORP NEW	$89,000	–	790	–	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$85,000	–	1,368	–	0.02%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$86,000	–	1,187	–	0.02%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$87,000	–	1,213	–	0.02%	–
D	New	DOMINION ENERGY INC	$85,000	–	1,071	–	0.02%	–
GSHD	New	GOOSEHEAD INS INC	$87,000	–	1,904	–	0.02%	–
GILD	New	GILEAD SCIENCES INC	$87,000	–	1,411	–	0.02%	–
DRI	New	DARDEN RESTAURANTS INC	$83,000	–	733	–	0.02%	–
HRB	New	BLOCK H & R INC	$79,000	–	2,232	–	0.02%	–
WMB	New	WILLIAMS COS INC	$77,000	–	2,458	–	0.02%	–
VICR	New	VICOR CORP	$77,000	–	1,407	–	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$80,000	–	4,802	–	0.02%	–
SPG	New	SIMON PPTY GROUP INC NEW	$78,000	–	821	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$77,000	–	283	–	0.02%	–
EBC	New	EASTERN BANKSHARES INC	$75,000	–	4,076	–	0.02%	–
AVB	New	AVALONBAY CMNTYS INC	$73,000	–	375	–	0.02%	–
COP	New	CONOCOPHILLIPS	$76,000	–	842	–	0.02%	–
NBHC	New	NATIONAL BK HLDGS CORPcl a	$74,000	–	1,922	–	0.02%	–
CROX	New	CROCS INC	$74,000	–	1,530	–	0.02%	–
USB	New	US BANCORP DEL	$73,000	–	1,575	–	0.02%	–
CMI	New	CUMMINS INC	$69,000	–	354	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$71,000	–	447	–	0.02%	–
BLK	New	BLACKROCK INC	$72,000	–	119	–	0.02%	–
	New	GENERAL ELECTRIC CO	$69,000	–	1,081	–	0.02%	–
CSX	New	CSX CORP	$64,000	–	2,199	–	0.02%	–
IRM	New	IRON MTN INC NEW	$64,000	–	1,292	–	0.02%	–
MTB	New	M & T BK CORP	$68,000	–	424	–	0.02%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$63,000	–	1,150	–	0.02%	–
CTVA	New	CORTEVA INC	$62,000	–	1,138	–	0.02%	–
VLO	New	VALERO ENERGY CORP	$61,000	–	571	–	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$61,000	–	274	–	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$63,000	–	1,138	–	0.02%	–
CNP	New	CENTERPOINT ENERGY INC	$63,000	–	2,144	–	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$58,000	–	910	–	0.01%	–
NWL	New	NEWELL BRANDS INC	$57,000	–	3,018	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$56,000	–	358	–	0.01%	–
EOG	New	EOG RES INC	$58,000	–	528	–	0.01%	–
GIS	New	GENERAL MLS INC	$56,000	–	748	–	0.01%	–
OKE	New	ONEOK INC NEW	$53,000	–	953	–	0.01%	–
CYBR	New	CYBERARK SOFTWARE LTD	$53,000	–	416	–	0.01%	–
O	New	REALTY INCOME CORP	$55,000	–	796	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$52,000	–	3,879	–	0.01%	–
OM	New	OUTSET MED INC	$53,000	–	3,597	–	0.01%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$50,000	–	1,929	–	0.01%	–
NEM	New	NEWMONT CORP	$48,000	–	800	–	0.01%	–
MGNI	New	MAGNITE INC	$50,000	–	5,652	–	0.01%	–
	New	GITLAB INC	$49,000	–	926	–	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$48,000	–	616	–	0.01%	–
CAH	New	CARDINAL HEALTH INC	$50,000	–	939	–	0.01%	–
HLIO	New	HELIOS TECHNOLOGIES INC	$48,000	–	725	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$46,000	–	444	–	0.01%	–
F	New	FORD MTR CO DEL	$44,000	–	3,974	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$47,000	–	279	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$45,000	–	1,257	–	0.01%	–
WRK	New	WESTROCK CO	$44,000	–	1,102	–	0.01%	–
AKRO	New	AKERO THERAPEUTICS INC	$40,000	–	4,212	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$40,000	–	1,053	–	0.01%	–
MPC	New	MARATHON PETE CORP	$41,000	–	496	–	0.01%	–
HP	New	HELMERICH & PAYNE INC	$40,000	–	924	–	0.01%	–
MCO	New	MOODYS CORP	$43,000	–	157	–	0.01%	–
NKTX	New	NKARTA INC	$42,000	–	3,423	–	0.01%	–
GM	New	GENERAL MTRS CO	$43,000	–	1,352	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$43,000	–	381	–	0.01%	–
IVZ	New	INVESCO LTD	$43,000	–	2,649	–	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$42,000	–	439	–	0.01%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR	$43,000	–	1,304	–	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$38,000	–	786	–	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$38,000	–	404	–	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$39,000	–	3,217	–	0.01%	–
YUM	New	YUM BRANDS INC	$36,000	–	314	–	0.01%	–
EQIX	New	EQUINIX INC	$39,000	–	60	–	0.01%	–
	New	WARNER BROS DISCOVERY INC	$36,000	–	2,685	–	0.01%	–
AMP	New	AMERIPRISE FINL INC	$36,000	–	152	–	0.01%	–
VNO	New	VORNADO RLTY TRsh ben int	$32,000	–	1,118	–	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$34,000	–	665	–	0.01%	–
PH	New	PARKER-HANNIFIN CORP	$31,000	–	127	–	0.01%	–
EIX	New	EDISON INTL	$35,000	–	550	–	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$32,000	–	774	–	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$29,000	–	290	–	0.01%	–
IPG	New	INTERPUBLIC GROUP COS INC	$27,000	–	988	–	0.01%	–
OMC	New	OMNICOM GROUP INC	$27,000	–	418	–	0.01%	–
EXC	New	EXELON CORP	$28,000	–	622	–	0.01%	–
WELL	New	WELLTOWER INC	$29,000	–	348	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$24,000	–	820	–	0.01%	–
SRE	New	SEMPRA	$23,000	–	152	–	0.01%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$23,000	–	311	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$25,000	–	656	–	0.01%	–
HAL	New	HALLIBURTON CO	$26,000	–	839	–	0.01%	–
CPB	New	CAMPBELL SOUP CO	$22,000	–	464	–	0.01%	–
PCAR	New	PACCAR INC	$22,000	–	265	–	0.01%	–
AIRC	New	APARTMENT INCOME REIT CORP	$21,000	–	505	–	0.01%	–
AEE	New	AMEREN CORP	$19,000	–	214	–	0.01%	–
KEY	New	KEYCORP	$22,000	–	1,291	–	0.01%	–
BXP	New	BOSTON PROPERTIES INC	$19,000	–	214	–	0.01%	–
BAX	New	BAXTER INTL INC	$19,000	–	294	–	0.01%	–
FDX	New	FEDEX CORP	$22,000	–	96	–	0.01%	–
PSX	New	PHILLIPS 66	$15,000	–	186	–	0.00%	–
OGN	New	ORGANON & CO	$15,000	–	441	–	0.00%	–
VTR	New	VENTAS INC	$16,000	–	310	–	0.00%	–
HAS	New	HASBRO INC	$18,000	–	219	–	0.00%	–
PACK	New	RANPAK HOLDINGS CORP	$16,000	–	2,272	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$18,000	–	1,657	–	0.00%	–
VTRS	New	VIATRIS INC	$13,000	–	1,238	–	0.00%	–
	New	CONSTELLATION ENERGY CORP	$12,000	–	207	–	0.00%	–
WYNN	New	WYNN RESORTS LTD	$7,000	–	117	–	0.00%	–
ALL	New	ALLSTATE CORP	$9,000	–	68	–	0.00%	–
APA	New	APA CORPORATION	$8,000	–	228	–	0.00%	–
CCL	New	CARNIVAL CORP	$8,000	–	944	–	0.00%	–
STT	New	STATE STR CORP	$5,000	–	83	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-505	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-616	–	-0.00%	–
APA	Exit	APA CORPORATION	$0	–	-228	–	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-83	–	-0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-68	–	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-117	–	-0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-268	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-839	–	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-214	–	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-296	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-310	–	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-464	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-1,238	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-441	–	-0.00%	–
SRE	Exit	SEMPRA	$0	–	-152	–	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-967	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-944	–	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-1,125	–	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-219	–	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-214	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-96	–	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-924	–	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-403	–	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-265	–	-0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-294	–	-0.00%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-505	–	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-311	–	-0.00%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-552	–	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-1,657	–	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-290	–	-0.01%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-1,582	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-622	–	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-1,291	–	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-348	–	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-418	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-656	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-439	–	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-1,518	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-496	–	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-127	–	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-988	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-820	–	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-665	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,257	–	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-616	–	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-152	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-314	–	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-774	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-1,053	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-571	–	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-164	–	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-528	–	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-939	–	-0.01%	–
EQIX	Exit	EQUINIX INC	$0	–	-60	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-279	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-748	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-2,852	–	-0.01%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-1,150	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-1,138	–	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-2,232	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-615	–	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-358	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-274	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-1,904	–	-0.01%	–
WRK	Exit	WESTROCK CO	$0	–	-1,102	–	-0.01%	–
AMCR	Exit	AMCOR PLCord	$0	–	-5,018	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-842	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-910	–	-0.01%	–
WU	Exit	WESTERN UN CO	$0	–	-2,743	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-3,974	–	-0.01%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-786	–	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-157	–	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-3,879	–	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-3,596	–	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-2,136	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-2,458	–	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-2,649	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-2,199	–	-0.01%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-1,929	–	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-381	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-444	–	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,352	–	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-790	–	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-354	–	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-283	–	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-591	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,368	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-1,071	–	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-1,138	–	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-375	–	-0.02%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-3,344	–	-0.02%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-689	–	-0.02%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-1,297	–	-0.02%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-938	–	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-447	–	-0.02%	–
DOW	Exit	DOW INC	$0	–	-1,588	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-277	–	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-534	–	-0.02%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-1,308	–	-0.02%	–
ANTM	Exit	ANTHEM INC	$0	–	-257	–	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-1,575	–	-0.02%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-1,820	–	-0.02%	–
AKRO	Exit	AKERO THERAPEUTICS INC	$0	–	-4,482	–	-0.02%	–
NKTX	Exit	NKARTA INC	$0	–	-3,643	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-382	–	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-1,187	–	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-1,593	–	-0.02%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-6,327	–	-0.02%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-1,291	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-119	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-1,727	–	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-2,935	–	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-733	–	-0.02%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-1,081	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-588	–	-0.02%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-1,611	–	-0.02%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-3,041	–	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-414	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-2,462	–	-0.02%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-2,746	–	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,357	–	-0.02%	–
VFC	Exit	V F CORP	$0	–	-2,127	–	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-708	–	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-971	–	-0.03%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-2,360	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,944	–	-0.03%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-9,676	–	-0.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,048	–	-0.03%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,044	–	-0.03%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-2,657	–	-0.03%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-16,168	–	-0.03%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-1,538	–	-0.03%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-10,272	–	-0.03%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,082	–	-0.03%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-1,948	–	-0.03%	–
RGNX	Exit	REGENXBIO INC	$0	–	-3,971	–	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-2,386	–	-0.03%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-2,208	–	-0.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,604	–	-0.03%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-2,987	–	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,886	–	-0.03%	–
IEUS	Exit	ISHARES TRdevsmcp exna etf	$0	–	-2,753	–	-0.03%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-2,646	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-1,092	–	-0.03%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-1,259	–	-0.03%	–
HPQ	Exit	HP INC	$0	–	-6,925	–	-0.03%	–
OM	Exit	OUTSET MED INC	$0	–	-3,828	–	-0.03%	–
VICR	Exit	VICOR CORP	$0	–	-1,497	–	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,076	–	-0.04%	–
IAA	Exit	IAA INC	$0	–	-3,822	–	-0.04%	–
INSM	Exit	INSMED INC	$0	–	-7,813	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,523	–	-0.04%	–
KNBE	Exit	KNOWBE4 INCcl a	$0	–	-10,121	–	-0.04%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-9,958	–	-0.04%	–
ALLK	Exit	ALLAKOS INC	$0	–	-2,242	–	-0.04%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,108	–	-0.04%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-12,008	–	-0.04%	–
TKR	Exit	TIMKEN CO	$0	–	-3,640	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,783	–	-0.04%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-5,299	–	-0.04%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-4,230	–	-0.04%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-5,193	–	-0.05%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-6,031	–	-0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,345	–	-0.05%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-2,020	–	-0.05%	–
AMGN	Exit	AMGEN INC	$0	–	-1,245	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,615	–	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,932	–	-0.05%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-1,123	–	-0.05%	–
KO	Exit	COCA COLA CO	$0	–	-5,209	–	-0.05%	–
AVGO	Exit	BROADCOM INC	$0	–	-567	–	-0.05%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,966	–	-0.05%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-12,092	–	-0.05%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,746	–	-0.05%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-1,953	–	-0.05%	–
PEN	Exit	PENUMBRA INC	$0	–	-1,140	–	-0.05%	–
T	Exit	AT&T INC	$0	–	-11,099	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,212	–	-0.06%	–
KLAC	Exit	KLA CORP	$0	–	-924	–	-0.06%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-3,765	–	-0.06%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-2,118	–	-0.06%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-3,578	–	-0.06%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,657	–	-0.06%	–
BL	Exit	BLACKLINE INC	$0	–	-2,820	–	-0.06%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-4,037	–	-0.06%	–
MGNI	Exit	MAGNITE INC	$0	–	-11,818	–	-0.06%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-1,245	–	-0.06%	–
MSA	Exit	MSA SAFETY INC	$0	–	-2,366	–	-0.06%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-4,492	–	-0.06%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-7,624	–	-0.06%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,513	–	-0.06%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-3,483	–	-0.06%	–
AGYS	Exit	AGILYSYS INC	$0	–	-7,226	–	-0.07%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-1,193	–	-0.07%	–
RLI	Exit	RLI CORP	$0	–	-3,834	–	-0.07%	–
ROST	Exit	ROSS STORES INC	$0	–	-3,621	–	-0.07%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-4,287	–	-0.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,471	–	-0.07%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-1,843	–	-0.07%	–
WDFC	Exit	WD 40 CO	$0	–	-1,859	–	-0.08%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-6,506	–	-0.08%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-3,788	–	-0.08%	–
RH	Exit	RH	$0	–	-660	–	-0.08%	–
FORM	Exit	FORMFACTOR INC	$0	–	-12,342	–	-0.08%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-3,041	–	-0.08%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-7,614	–	-0.08%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-2,702	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,736	–	-0.08%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-4,193	–	-0.09%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-4,538	–	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-9,404	–	-0.09%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-17,993	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,777	–	-0.09%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-5,099	–	-0.09%	–
LHCG	Exit	LHC GROUP INC	$0	–	-3,409	–	-0.10%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-7,623	–	-0.10%	–
WING	Exit	WINGSTOP INC	$0	–	-3,735	–	-0.11%	–
PHR	Exit	PHREESIA INC	$0	–	-10,231	–	-0.11%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-2,700	–	-0.12%	–
TXG	Exit	10X GENOMICS INC	$0	–	-4,529	–	-0.12%	–
KKR	Exit	KKR & CO INC	$0	–	-11,766	–	-0.13%	–
HRI	Exit	HERC HLDGS INC	$0	–	-4,525	–	-0.13%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,589	–	-0.13%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-8,542	–	-0.14%	–
SAIA	Exit	SAIA INC	$0	–	-3,372	–	-0.14%	–
BCPC	Exit	BALCHEM CORP	$0	–	-5,551	–	-0.14%	–
GTLS	Exit	CHART INDS INC	$0	–	-4,312	–	-0.15%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-3,557	–	-0.15%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-11,066	–	-0.15%	–
PSX	Exit	PHILLIPS 66	$0	–	-12,378	–	-0.16%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-7,307	–	-0.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,453	–	-0.16%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-7,629	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,640	–	-0.16%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-5,818	–	-0.17%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-4,313	–	-0.18%	–
CB	Exit	CHUBB LIMITED	$0	–	-5,628	–	-0.18%	–
NTRA	Exit	NATERA INC	$0	–	-9,493	–	-0.19%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-2,346	–	-0.19%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-13,572	–	-0.19%	–
S	Exit	SENTINELONE INCcl a	$0	–	-21,028	–	-0.20%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-2,838	–	-0.20%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-2,687	–	-0.21%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,689	–	-0.22%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-16,083	–	-0.22%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-7,380	–	-0.22%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,936	–	-0.23%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-10,268	–	-0.23%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-7,771	–	-0.24%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-5,685	–	-0.26%	–
SNAP	Exit	SNAP INCcl a	$0	–	-19,927	–	-0.26%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-24,064	–	-0.26%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-44,061	–	-0.29%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-17,052	–	-0.29%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-17,353	–	-0.29%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,580	–	-0.31%	–
PPG	Exit	PPG INDS INC	$0	–	-12,091	–	-0.31%	–
PODD	Exit	INSULET CORP	$0	–	-6,212	–	-0.32%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-27,334	–	-0.34%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-31,655	–	-0.35%	–
CI	Exit	CIGNA CORP NEW	$0	–	-10,191	–	-0.36%	–
AVLR	Exit	AVALARA INC	$0	–	-11,764	–	-0.37%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-35,870	–	-0.38%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-26,712	–	-0.38%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-4,569	–	-0.40%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-6,290	–	-0.40%	–
CME	Exit	CME GROUP INC	$0	–	-12,070	–	-0.42%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-39,436	–	-0.42%	–
MRK	Exit	MERCK & CO INC	$0	–	-31,545	–	-0.43%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-7,583	–	-0.43%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-27,349	–	-0.44%	–
COO	Exit	COOPER COS INC	$0	–	-6,017	–	-0.44%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-5,299	–	-0.45%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,400	–	-0.45%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-22,058	–	-0.46%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-12,471	–	-0.46%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3,960	–	-0.47%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,445	–	-0.50%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-11,618	–	-0.50%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,177	–	-0.50%	–
PLD	Exit	PROLOGIS INC.	$0	–	-22,311	–	-0.50%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-59,538	–	-0.51%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-51,417	–	-0.51%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-17,396	–	-0.52%	–
FIVN	Exit	FIVE9 INC	$0	–	-18,253	–	-0.52%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-35,999	–	-0.55%	–
TSLA	Exit	TESLA INC	$0	–	-3,968	–	-0.55%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-2,375	–	-0.58%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-3,347	–	-0.59%	–
PFE	Exit	PFIZER INC	$0	–	-79,357	–	-0.61%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-13,808	–	-0.62%	–
DE	Exit	DEERE & CO	$0	–	-10,290	–	-0.62%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-28,294	–	-0.64%	–
TGT	Exit	TARGET CORP	$0	–	-15,679	–	-0.64%	–
QCOM	Exit	QUALCOMM INC	$0	–	-29,244	–	-0.67%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-19,638	–	-0.67%	–
MCD	Exit	MCDONALDS CORP	$0	–	-16,001	–	-0.69%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-14,539	–	-0.70%	–
ADSK	Exit	AUTODESK INC	$0	–	-14,387	–	-0.73%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-36,748	–	-0.74%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-34,657	–	-0.75%	–
WMT	Exit	WALMART INC	$0	–	-30,136	–	-0.75%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-20,127	–	-0.76%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-14,581	–	-0.78%	–
BA	Exit	BOEING CO	$0	–	-20,727	–	-0.81%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-7,540	–	-0.82%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-36,196	–	-0.83%	–
DIS	Exit	DISNEY WALT CO	$0	–	-30,015	–	-0.91%	–
LLY	Exit	LILLY ELI & CO	$0	–	-22,811	–	-0.94%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-127,278	–	-0.96%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-34,580	–	-1.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-17,496	–	-1.03%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-13,333	–	-1.06%	–
DXCM	Exit	DEXCOM INC	$0	–	-11,706	–	-1.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-16,737	–	-1.17%	–
TJX	Exit	TJX COS INC NEW	$0	–	-100,265	–	-1.18%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-16,598	–	-1.26%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-34,762	–	-1.62%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-21,502	–	-1.73%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-18,855	–	-1.92%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-36,495	–	-2.27%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-62,901	–	-2.33%	–
V	Exit	VISA INC	$0	–	-68,546	–	-2.73%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-50,211	–	-3.04%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,068	–	-3.36%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,598	–	-3.63%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9,693	–	-5.69%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-189,120	–	-9.52%	–
AAPL	Exit	APPLE INC	$0	–	-400,043	–	-10.11%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$56,606,000	-9.5%	400,043	-12.4%	10.11%	+2.5%
MSFT	Sell	MICROSOFT CORP	$53,316,000	-9.8%	189,120	-13.3%	9.52%	+2.2%
AMZN	Sell	AMAZON COM INC	$31,841,000	-17.6%	9,693	-13.7%	5.69%	-6.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$20,314,000	-5.0%	7,598	-13.2%	3.63%	+7.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$18,838,000	-7.3%	7,068	-12.8%	3.36%	+5.1%
FB	Sell	FACEBOOK INCcl a	$17,041,000	-15.6%	50,211	-13.6%	3.04%	-4.4%
V	Sell	VISA INC	$15,269,000	-18.3%	68,546	-14.2%	2.73%	-7.4%
NVDA	Buy	NVIDIA CORPORATION	$13,031,000	-11.8%	62,901	+240.6%	2.33%	-0.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$12,688,000	-16.4%	36,495	-12.2%	2.27%	-5.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$10,777,000	+2.1%	18,855	-9.8%	1.92%	+15.8%
COST	Sell	COSTCO WHSL CORP NEW	$9,662,000	-1.8%	21,502	-13.5%	1.73%	+11.4%
PYPL	Sell	PAYPAL HLDGS INC	$9,045,000	-21.5%	34,762	-12.1%	1.62%	-11.1%
SPGI	Buy	S&P GLOBAL INC	$7,052,000	+18.6%	16,598	+14.6%	1.26%	+34.4%
TJX	Sell	TJX COS INC NEW	$6,615,000	-18.8%	100,265	-17.0%	1.18%	-8.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$6,540,000	-17.6%	16,737	-15.5%	1.17%	-6.6%
DXCM	Sell	DEXCOM INC	$6,401,000	+13.1%	11,706	-11.7%	1.14%	+28.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$5,948,000	-15.0%	13,333	-10.4%	1.06%	-3.7%
HD	Sell	HOME DEPOT INC	$5,743,000	-4.8%	17,496	-7.5%	1.03%	+8.0%
JPM	Sell	JPMORGAN CHASE & CO	$5,660,000	-2.9%	34,580	-7.7%	1.01%	+10.1%
BAC	Sell	BK OF AMERICA CORP	$5,403,000	-5.4%	127,278	-8.1%	0.96%	+7.2%
LLY	Sell	LILLY ELI & CO	$5,271,000	-15.0%	22,811	-15.5%	0.94%	-3.7%
DIS	Sell	DISNEY WALT CO	$5,078,000	-28.3%	30,015	-25.6%	0.91%	-18.8%
AMAT	Sell	APPLIED MATLS INC	$4,659,000	-24.0%	36,196	-16.0%	0.83%	-13.9%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$4,608,000	-10.2%	7,540	-16.9%	0.82%	+1.7%
BA	Sell	BOEING CO	$4,559,000	-22.4%	20,727	-15.5%	0.81%	-12.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$4,373,000	-20.6%	14,581	-15.8%	0.78%	-10.0%
HON	Sell	HONEYWELL INTL INC	$4,273,000	-13.0%	20,127	-10.1%	0.76%	-1.3%
WMT	Sell	WALMART INC	$4,201,000	-17.1%	30,136	-16.1%	0.75%	-6.0%
RSG	Sell	REPUBLIC SVCS INC	$4,176,000	-0.6%	34,657	-8.9%	0.75%	+12.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$4,160,000	-8.0%	36,748	-15.8%	0.74%	+4.4%
ADSK	Sell	AUTODESK INC	$4,102,000	-18.1%	14,387	-16.2%	0.73%	-7.1%
CRM	Sell	SALESFORCE COM INC	$3,943,000	-5.6%	14,539	-14.9%	0.70%	+7.0%
MCD	Sell	MCDONALDS CORP	$3,858,000	-4.0%	16,001	-8.0%	0.69%	+8.8%
QCOM	Sell	QUALCOMM INC	$3,772,000	-18.8%	29,244	-10.1%	0.67%	-7.9%
TXN	Sell	TEXAS INSTRS INC	$3,775,000	-7.8%	19,638	-7.8%	0.67%	+4.5%
TGT	Sell	TARGET CORP	$3,587,000	-13.5%	15,679	-8.6%	0.64%	-1.8%
MDT	Sell	MEDTRONIC PLC	$3,565,000	-14.3%	28,294	-15.1%	0.64%	-2.7%
DE	Sell	DEERE & CO	$3,458,000	-20.4%	10,290	-16.2%	0.62%	-9.6%
WDAY	Sell	WORKDAY INCcl a	$3,450,000	-12.5%	13,808	-16.4%	0.62%	-0.8%
PFE	Sell	PFIZER INC	$3,413,000	+0.6%	79,357	-8.5%	0.61%	+14.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$3,327,000	-9.1%	3,347	-15.9%	0.59%	+2.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$3,272,000	-16.9%	2,375	-16.5%	0.58%	-5.8%
TSLA	Buy	TESLA INC	$3,077,000	+85.2%	3,968	+62.4%	0.55%	+109.9%
CVS	Sell	CVS HEALTH CORP	$3,055,000	-7.3%	35,999	-8.8%	0.55%	+5.2%
FIVN	Sell	FIVE9 INC	$2,916,000	-20.8%	18,253	-9.0%	0.52%	-10.2%
AXP	Sell	AMERICAN EXPRESS CO	$2,914,000	-14.6%	17,396	-15.7%	0.52%	-3.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,875,000	-17.6%	51,417	-15.9%	0.51%	-6.6%
DKNG	Buy	DRAFTKINGS INC	$2,868,000	+56.0%	59,538	+69.0%	0.51%	+76.6%
PLD	Sell	PROLOGIS INC.	$2,798,000	-3.9%	22,311	-8.4%	0.50%	+8.9%
BKNG	Sell	BOOKING HOLDINGS INC	$2,794,000	-9.2%	1,177	-16.3%	0.50%	+2.9%
NSC	Sell	NORFOLK SOUTHN CORP	$2,779,000	-17.6%	11,618	-8.5%	0.50%	-6.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$2,635,000	+3.3%	3,960	-5.1%	0.47%	+17.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,592,000	-15.3%	12,471	-8.5%	0.46%	-3.9%
INFO	Sell	IHS MARKIT LTD	$2,573,000	-13.3%	22,058	-16.3%	0.46%	-1.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,544,000	-2.0%	1,400	-16.4%	0.45%	+11.0%
DPZ	Sell	DOMINOS PIZZA INC	$2,527,000	-7.2%	5,299	-9.2%	0.45%	+5.1%
COO	Sell	COOPER COS INC	$2,487,000	-5.5%	6,017	-9.4%	0.44%	+7.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$2,433,000	-12.5%	27,349	-16.2%	0.44%	-0.7%
TWLO	Sell	TWILIO INCcl a	$2,420,000	-32.5%	7,583	-16.6%	0.43%	-23.5%
MRK	Sell	MERCK & CO INC	$2,391,000	-11.4%	31,545	-8.4%	0.43%	+0.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,353,000	-23.9%	39,436	-14.8%	0.42%	-13.8%
CME	Sell	CME GROUP INC	$2,334,000	-18.0%	12,070	-9.8%	0.42%	-6.9%
PAYC	Sell	PAYCOM SOFTWARE INC	$2,265,000	+13.9%	4,569	-16.5%	0.40%	+29.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,265,000	-9.8%	6,290	-9.0%	0.40%	+2.3%
TW	Sell	TRADEWEB MKTS INCcl a	$2,157,000	-12.2%	26,712	-8.1%	0.38%	-0.5%
TFC	Sell	TRUIST FINL CORP	$2,104,000	-3.0%	35,870	-8.3%	0.38%	+9.9%
AVLR	Sell	AVALARA INC	$2,056,000	-9.7%	11,764	-16.5%	0.37%	+2.2%
CI	Sell	CIGNA CORP NEW	$2,040,000	-23.2%	10,191	-9.0%	0.36%	-12.9%
APO	Sell	APOLLO GLOBAL MGMT INC	$1,950,000	-9.6%	31,655	-8.7%	0.35%	+2.4%
GILD	Sell	GILEAD SCIENCES INC	$1,909,000	-7.0%	27,334	-8.3%	0.34%	+5.6%
PODD	Sell	INSULET CORP	$1,766,000	-12.9%	6,212	-15.9%	0.32%	-1.6%
PPG	Sell	PPG INDS INC	$1,729,000	-22.9%	12,091	-8.5%	0.31%	-12.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,731,000	-15.7%	4,580	-15.4%	0.31%	-4.6%
EMR	Sell	EMERSON ELEC CO	$1,634,000	-17.3%	17,353	-15.5%	0.29%	-6.1%
EXAS	Sell	EXACT SCIENCES CORP	$1,627,000	-36.0%	17,052	-16.7%	0.29%	-27.4%
LVS	Sell	LAS VEGAS SANDS CORP	$1,613,000	-41.8%	44,061	-16.2%	0.29%	-34.1%
QSR	Sell	RESTAURANT BRANDS INTL INC	$1,485,000	-14.2%	24,064	-9.7%	0.26%	-2.9%
SNAP	Sell	SNAP INCcl a	$1,472,000	-9.4%	19,927	-16.4%	0.26%	+2.7%
DOCU	Sell	DOCUSIGN INC	$1,464,000	-23.0%	5,685	-16.5%	0.26%	-13.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$1,329,000	-35.8%	7,771	-16.5%	0.24%	-27.3%
TDOC	Sell	TELADOC HEALTH INC	$1,302,000	-36.4%	10,268	-16.6%	0.23%	-27.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,263,000	+133.9%	6,936	+166.8%	0.23%	+165.9%
VMC	Sell	VULCAN MATLS CO	$1,249,000	-17.1%	7,380	-14.8%	0.22%	-5.9%
CL	Sell	COLGATE PALMOLIVE CO	$1,215,000	-21.1%	16,083	-15.0%	0.22%	-10.7%
APD	Sell	AIR PRODS & CHEMS INC	$1,208,000	-24.7%	4,689	-15.5%	0.22%	-14.6%
FICO	Sell	FAIR ISAAC CORP	$1,129,000	-33.3%	2,838	-15.7%	0.20%	-24.3%
S	New	SENTINELONE INCcl a	$1,126,000	–	21,028	–	0.20%	–
TYL	Sell	TYLER TECHNOLOGIES INC	$1,076,000	-3.8%	2,346	-5.1%	0.19%	+9.1%
CB	Sell	CHUBB LIMITED	$982,000	-5.1%	5,628	-13.1%	0.18%	+7.4%
COIN	Sell	COINBASE GLOBAL INC	$982,000	-24.1%	4,313	-15.5%	0.18%	-14.2%
PXD	Sell	PIONEER NAT RES CO	$972,000	-6.4%	5,818	-8.6%	0.17%	+6.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$923,000	+163.0%	6,640	+177.1%	0.16%	+200.0%
SI	Sell	SILVERGATE CAP CORPcl a	$882,000	-13.7%	7,629	-15.4%	0.16%	-1.9%
ABT	Sell	ABBOTT LABS	$880,000	-13.9%	7,453	-15.4%	0.16%	-2.5%
PSX	Sell	PHILLIPS 66	$867,000	-25.2%	12,378	-8.3%	0.16%	-15.3%
INSP	Sell	INSPIRE MED SYS INC	$828,000	-1.0%	3,557	-17.7%	0.15%	+12.1%
KKR	Sell	KKR & CO INC	$716,000	-16.9%	11,766	-19.1%	0.13%	-5.9%
TXG	Sell	10X GENOMICS INC	$659,000	-29.5%	4,529	-5.1%	0.12%	-19.7%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$522,000	-36.5%	5,099	-40.9%	0.09%	-28.5%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$507,000	-18.0%	17,993	-20.6%	0.09%	-6.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$481,000	-20.2%	4,193	-17.5%	0.09%	-9.5%
GSHD	Sell	GOOSEHEAD INS INC	$463,000	-3.7%	3,041	-19.5%	0.08%	+9.2%
COUP	Sell	COUPA SOFTWARE INC	$404,000	-34.5%	1,843	-21.7%	0.07%	-25.8%
ROST	Sell	ROSS STORES INC	$394,000	-28.9%	3,621	-19.0%	0.07%	-19.5%
DIN	Buy	DINE BRANDS GLOBAL INC	$328,000	+68.2%	4,037	+84.3%	0.06%	+90.3%
MGNI	Sell	MAGNITE INC	$331,000	-53.8%	11,818	-44.2%	0.06%	-47.8%
BL	Buy	BLACKLINE INC	$333,000	+123.5%	2,820	+110.3%	0.06%	+156.5%
EVBG	Sell	EVERBRIDGE INC	$320,000	-25.1%	2,118	-32.5%	0.06%	-14.9%
CDLX	Sell	CARDLYTICS INC	$316,000	-59.8%	3,765	-39.2%	0.06%	-54.8%
T	Sell	AT&T INC	$300,000	-72.8%	11,099	-71.0%	0.05%	-68.8%
RBC	New	REGAL BELOIT CORP	$294,000	–	1,953	–	0.05%	–
KWR	Sell	QUAKER CHEM CORP	$267,000	-20.8%	1,123	-20.9%	0.05%	-9.4%
CUBI	Buy	CUSTOMERS BANCORP INC	$259,000	+69.3%	6,031	+53.4%	0.05%	+91.7%
TKR	New	TIMKEN CO	$238,000	–	3,640	–	0.04%	–
WOW	New	WIDEOPENWEST INC	$236,000	–	12,008	–	0.04%	–
KNBE	New	KNOWBE4 INCcl a	$222,000	–	10,121	–	0.04%	–
ONTO	New	ONTO INNOVATION INC	$191,000	–	2,646	–	0.03%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$171,000	–	2,208	–	0.03%	–
KLIC	New	KULICKE & SOFFA INDS INC	$155,000	–	2,657	–	0.03%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$153,000	–	2,360	–	0.03%	–
	New	GENERAL ELECTRIC CO	$111,000	–	1,081	–	0.02%	–
EQIX	Sell	EQUINIX INC	$47,000	-98.5%	60	-98.5%	0.01%	-98.4%
OGN	Sell	ORGANON & CO	$14,000	-86.5%	441	-87.2%	0.00%	-81.2%
GE	Exit	GENERAL ELECTRIC CO	$0	–	-8,655	–	-0.02%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-11,386	–	-0.02%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-5,912	–	-0.02%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-2,153	–	-0.03%	–
AMED	Exit	AMEDISYS INC	$0	–	-866	–	-0.03%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-5,699	–	-0.04%	–
PRLB	Exit	PROTO LABS INC	$0	–	-2,883	–	-0.04%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-9,185	–	-0.04%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-3,595	–	-0.04%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-309	–	-0.05%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-3,536	–	-0.08%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-10,731	–	-0.34%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$62,575,000	–	456,885	–	9.86%	–
MSFT	New	MICROSOFT CORP	$59,116,000	–	218,221	–	9.31%	–
AMZN	New	AMAZON COM INC	$38,644,000	–	11,233	–	6.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$21,378,000	–	8,755	–	3.37%	–
GOOG	New	ALPHABET INCcap stk cl c	$20,313,000	–	8,105	–	3.20%	–
FB	New	FACEBOOK INCcl a	$20,199,000	–	58,092	–	3.18%	–
V	New	VISA INC	$18,685,000	–	79,912	–	2.94%	–
MA	New	MASTERCARD INCORPORATEDcl a	$15,171,000	–	41,552	–	2.39%	–
NVDA	New	NVIDIA CORPORATION	$14,777,000	–	18,465	–	2.33%	–
PYPL	New	PAYPAL HLDGS INC	$11,526,000	–	39,544	–	1.82%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$10,554,000	–	20,910	–	1.66%	–
COST	New	COSTCO WHSL CORP NEW	$9,840,000	–	24,868	–	1.55%	–
TJX	New	TJX COS INC NEW	$8,145,000	–	120,814	–	1.28%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,933,000	–	19,811	–	1.25%	–
DIS	New	DISNEY WALT CO	$7,087,000	–	40,320	–	1.12%	–
ROP	New	ROPER TECHNOLOGIES INC	$6,998,000	–	14,884	–	1.10%	–
LLY	New	LILLY ELI & CO	$6,199,000	–	27,009	–	0.98%	–
AMAT	New	APPLIED MATLS INC	$6,132,000	–	43,065	–	0.97%	–
HD	New	HOME DEPOT INC	$6,032,000	–	18,915	–	0.95%	–
SPGI	New	S&P GLOBAL INC	$5,946,000	–	14,486	–	0.94%	–
BA	New	BOEING CO	$5,875,000	–	24,523	–	0.93%	–
JPM	New	JPMORGAN CHASE & CO	$5,827,000	–	37,461	–	0.92%	–
BAC	New	BK OF AMERICA CORP	$5,710,000	–	138,487	–	0.90%	–
DXCM	New	DEXCOM INC	$5,661,000	–	13,257	–	0.89%	–
EL	New	LAUDER ESTEE COS INCcl a	$5,507,000	–	17,312	–	0.87%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$5,134,000	–	9,068	–	0.81%	–
WMT	New	WALMART INC	$5,067,000	–	35,928	–	0.80%	–
ADSK	New	AUTODESK INC	$5,010,000	–	17,164	–	0.79%	–
HON	New	HONEYWELL INTL INC	$4,909,000	–	22,383	–	0.77%	–
QCOM	New	QUALCOMM INC	$4,648,000	–	32,519	–	0.73%	–
EW	New	EDWARDS LIFESCIENCES CORP	$4,521,000	–	43,658	–	0.71%	–
DE	New	DEERE & CO	$4,342,000	–	12,279	–	0.68%	–
RSG	New	REPUBLIC SVCS INC	$4,200,000	–	38,032	–	0.66%	–
CRM	New	SALESFORCE COM INC	$4,175,000	–	17,089	–	0.66%	–
MDT	New	MEDTRONIC PLC	$4,160,000	–	33,341	–	0.66%	–
TGT	New	TARGET CORP	$4,147,000	–	17,154	–	0.65%	–
TXN	New	TEXAS INSTRS INC	$4,094,000	–	21,291	–	0.64%	–
MCD	New	MCDONALDS CORP	$4,018,000	–	17,392	–	0.63%	–
WDAY	New	WORKDAY INCcl a	$3,941,000	–	16,507	–	0.62%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$3,938,000	–	2,843	–	0.62%	–
FIVN	New	FIVE9 INC	$3,680,000	–	20,068	–	0.58%	–
ISRG	New	INTUITIVE SURGICAL INC	$3,660,000	–	3,979	–	0.58%	–
TWLO	New	TWILIO INCcl a	$3,584,000	–	9,093	–	0.56%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,487,000	–	61,156	–	0.55%	–
AXP	New	AMERICAN EXPRESS CO	$3,411,000	–	20,641	–	0.54%	–
PFE	New	PFIZER INC	$3,394,000	–	86,683	–	0.54%	–
NSC	New	NORFOLK SOUTHN CORP	$3,371,000	–	12,700	–	0.53%	–
CVS	New	CVS HEALTH CORP	$3,295,000	–	39,492	–	0.52%	–
EQIX	New	EQUINIX INC	$3,210,000	–	3,999	–	0.51%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,091,000	–	46,262	–	0.49%	–
BKNG	New	BOOKING HOLDINGS INC	$3,076,000	–	1,406	–	0.48%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,062,000	–	13,628	–	0.48%	–
INFO	New	IHS MARKIT LTD	$2,968,000	–	26,344	–	0.47%	–
PLD	New	PROLOGIS INC.	$2,911,000	–	24,354	–	0.46%	–
CME	New	CME GROUP INC	$2,846,000	–	13,382	–	0.45%	–
RCL	New	ROYAL CARIBBEAN GROUP	$2,781,000	–	32,620	–	0.44%	–
LVS	New	LAS VEGAS SANDS CORP	$2,771,000	–	52,594	–	0.44%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,768,000	–	6,445	–	0.44%	–
DPZ	New	DOMINOS PIZZA INC	$2,723,000	–	5,837	–	0.43%	–
MRK	New	MERCK & CO INC	$2,700,000	–	34,421	–	0.42%	–
CI	New	CIGNA CORP NEW	$2,656,000	–	11,202	–	0.42%	–
COO	New	COOPER COS INC	$2,632,000	–	6,642	–	0.42%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,596,000	–	1,674	–	0.41%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,550,000	–	4,173	–	0.40%	–
EXAS	New	EXACT SCIENCES CORP	$2,544,000	–	20,461	–	0.40%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,512,000	–	6,910	–	0.40%	–
TW	New	TRADEWEB MKTS INCcl a	$2,457,000	–	29,057	–	0.39%	–
AVLR	New	AVALARA INC	$2,278,000	–	14,082	–	0.36%	–
PPG	New	PPG INDS INC	$2,242,000	–	13,207	–	0.35%	–
TFC	New	TRUIST FINL CORP	$2,170,000	–	39,100	–	0.34%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,164,000	–	10,731	–	0.34%	–
APO	New	APOLLO GLOBAL MGMT INC	$2,157,000	–	34,682	–	0.34%	–
OLED	New	UNIVERSAL DISPLAY CORP	$2,069,000	–	9,309	–	0.33%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,054,000	–	5,411	–	0.32%	–
GILD	New	GILEAD SCIENCES INC	$2,053,000	–	29,806	–	0.32%	–
TDOC	New	TELADOC HEALTH INC	$2,046,000	–	12,306	–	0.32%	–
PODD	New	INSULET CORP	$2,028,000	–	7,388	–	0.32%	–
PAYC	New	PAYCOM SOFTWARE INC	$1,989,000	–	5,472	–	0.31%	–
EMR	New	EMERSON ELEC CO	$1,977,000	–	20,539	–	0.31%	–
DOCU	New	DOCUSIGN INC	$1,902,000	–	6,805	–	0.30%	–
DKNG	New	DRAFTKINGS INC	$1,838,000	–	35,236	–	0.29%	–
QSR	New	RESTAURANT BRANDS INTL INC	$1,731,000	–	26,651	–	0.27%	–
FICO	New	FAIR ISAAC CORP	$1,693,000	–	3,367	–	0.27%	–
TSLA	New	TESLA INC	$1,661,000	–	2,443	–	0.26%	–
SNAP	New	SNAP INCcl a	$1,624,000	–	23,844	–	0.26%	–
APD	New	AIR PRODS & CHEMS INC	$1,604,000	–	5,547	–	0.25%	–
CL	New	COLGATE PALMOLIVE CO	$1,540,000	–	18,932	–	0.24%	–
VMC	New	VULCAN MATLS CO	$1,507,000	–	8,657	–	0.24%	–
QTWO	New	Q2 HLDGS INC	$1,392,000	–	13,572	–	0.22%	–
COIN	New	COINBASE GLOBAL INC	$1,293,000	–	5,103	–	0.20%	–
PSX	New	PHILLIPS 66	$1,159,000	–	13,505	–	0.18%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$1,125,000	–	2,687	–	0.18%	–
TYL	New	TYLER TECHNOLOGIES INC	$1,118,000	–	2,472	–	0.18%	–
T	New	AT&T INC	$1,101,000	–	38,262	–	0.17%	–
NTRA	New	NATERA INC	$1,078,000	–	9,493	–	0.17%	–
PXD	New	PIONEER NAT RES CO	$1,038,000	–	6,363	–	0.16%	–
CB	New	CHUBB LIMITED	$1,035,000	–	6,478	–	0.16%	–
SI	New	SILVERGATE CAP CORPcl a	$1,022,000	–	9,023	–	0.16%	–
ABT	New	ABBOTT LABS	$1,022,000	–	8,813	–	0.16%	–
TXG	New	10X GENOMICS INC	$935,000	–	4,773	–	0.15%	–
KKR	New	KKR & CO INC	$862,000	–	14,546	–	0.14%	–
NVCR	New	NOVOCURE LTD	$840,000	–	3,788	–	0.13%	–
INSP	New	INSPIRE MED SYS INC	$836,000	–	4,324	–	0.13%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$822,000	–	8,622	–	0.13%	–
TXRH	New	TEXAS ROADHOUSE INC	$822,000	–	8,542	–	0.13%	–
CDLX	New	CARDLYTICS INC	$786,000	–	6,196	–	0.12%	–
CHE	New	CHEMED CORP NEW	$754,000	–	1,589	–	0.12%	–
BCPC	New	BALCHEM CORP	$729,000	–	5,551	–	0.12%	–
MGNI	New	MAGNITE INC	$717,000	–	21,197	–	0.11%	–
TNDM	New	TANDEM DIABETES CARE INC	$712,000	–	7,307	–	0.11%	–
SAIA	New	SAIA INC	$706,000	–	3,372	–	0.11%	–
CWST	New	CASELLA WASTE SYS INCcl a	$702,000	–	11,066	–	0.11%	–
LHCG	New	LHC GROUP INC	$683,000	–	3,409	–	0.11%	–
PHR	New	PHREESIA INC	$627,000	–	10,231	–	0.10%	–
GTLS	New	CHART INDS INC	$631,000	–	4,312	–	0.10%	–
COUP	New	COUPA SOFTWARE INC	$617,000	–	2,353	–	0.10%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$618,000	–	22,654	–	0.10%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$603,000	–	5,083	–	0.10%	–
WING	New	WINGSTOP INC	$589,000	–	3,735	–	0.09%	–
ROST	New	ROSS STORES INC	$554,000	–	4,471	–	0.09%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$540,000	–	2,600	–	0.08%	–
ABBV	New	ABBVIE INC	$538,000	–	4,777	–	0.08%	–
CHDN	New	CHURCHILL DOWNS INC	$535,000	–	2,700	–	0.08%	–
CCMP	New	CMC MATERIALS INC	$535,000	–	3,536	–	0.08%	–
INTC	New	INTEL CORP	$528,000	–	9,404	–	0.08%	–
FIVE	New	FIVE BELOW INC	$522,000	–	2,702	–	0.08%	–
HRI	New	HERC HLDGS INC	$507,000	–	4,525	–	0.08%	–
SSD	New	SIMPSON MFG INC	$502,000	–	4,538	–	0.08%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$493,000	–	3,483	–	0.08%	–
GSHD	New	GOOSEHEAD INS INC	$481,000	–	3,777	–	0.08%	–
ARES	New	ARES MANAGEMENT CORPORATION	$485,000	–	7,623	–	0.08%	–
WDFC	New	WD 40 CO	$476,000	–	1,859	–	0.08%	–
CSCO	New	CISCO SYS INC	$463,000	–	8,736	–	0.07%	–
RH	New	RH	$448,000	–	660	–	0.07%	–
FORM	New	FORMFACTOR INC	$450,000	–	12,342	–	0.07%	–
VRNS	New	VARONIS SYS INC	$439,000	–	7,614	–	0.07%	–
MCRI	New	MONARCH CASINO & RESORT INC	$431,000	–	6,506	–	0.07%	–
EVBG	New	EVERBRIDGE INC	$427,000	–	3,140	–	0.07%	–
AGYS	New	AGILYSYS INC	$411,000	–	7,226	–	0.06%	–
LAD	New	LITHIA MTRS INC	$410,000	–	1,193	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$407,000	–	2,471	–	0.06%	–
RLI	New	RLI CORP	$401,000	–	3,834	–	0.06%	–
MSA	New	MSA SAFETY INC	$392,000	–	2,366	–	0.06%	–
FATE	New	FATE THERAPEUTICS INC	$367,000	–	4,230	–	0.06%	–
UNP	New	UNION PAC CORP	$364,000	–	1,657	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$351,000	–	2,396	–	0.06%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$341,000	–	3,578	–	0.05%	–
PG	New	PROCTER AND GAMBLE CO	$339,000	–	2,513	–	0.05%	–
PLNT	New	PLANET FITNESS INCcl a	$338,000	–	4,492	–	0.05%	–
KWR	New	QUAKER CHEM CORP	$337,000	–	1,419	–	0.05%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$333,000	–	4,287	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$322,000	–	3,212	–	0.05%	–
TENB	New	TENABLE HLDGS INC	$315,000	–	7,624	–	0.05%	–
SAM	New	BOSTON BEER INCcl a	$315,000	–	309	–	0.05%	–
PEN	New	PENUMBRA INC	$312,000	–	1,140	–	0.05%	–
AMGN	New	AMGEN INC	$303,000	–	1,245	–	0.05%	–
ADI	New	ANALOG DEVICES INC	$301,000	–	1,746	–	0.05%	–
KLAC	New	KLA CORP	$300,000	–	924	–	0.05%	–
MO	New	ALTRIA GROUP INC	$290,000	–	5,966	–	0.05%	–
KO	New	COCA COLA CO	$284,000	–	5,209	–	0.04%	–
EHC	New	ENCOMPASS HEALTH CORP	$282,000	–	3,595	–	0.04%	–
BALY	New	BALLYS CORPORATION	$281,000	–	5,193	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$276,000	–	4,932	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$274,000	–	4,345	–	0.04%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$270,000	–	9,185	–	0.04%	–
AVGO	New	BROADCOM INC	$270,000	–	567	–	0.04%	–
NMIH	New	NMI HLDGS INCcl a	$272,000	–	12,092	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$274,000	–	2,615	–	0.04%	–
PRLB	New	PROTO LABS INC	$265,000	–	2,883	–	0.04%	–
FFIN	New	FIRST FINL BANKSHARES INC	$261,000	–	5,299	–	0.04%	–
ESNT	New	ESSENT GROUP LTD	$256,000	–	5,699	–	0.04%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$247,000	–	2,987	–	0.04%	–
RPAY	New	REPAY HLDGS CORP	$239,000	–	9,958	–	0.04%	–
CAT	New	CATERPILLAR INC	$234,000	–	1,076	–	0.04%	–
PAYX	New	PAYCHEX INC	$226,000	–	2,108	–	0.04%	–
BILL	New	BILL COM HLDGS INC	$228,000	–	1,245	–	0.04%	–
INSM	New	INSMED INC	$222,000	–	7,813	–	0.04%	–
MMM	New	3M CO	$217,000	–	1,092	–	0.03%	–
ORCL	New	ORACLE CORP	$217,000	–	2,783	–	0.03%	–
AMED	New	AMEDISYS INC	$212,000	–	866	–	0.03%	–
IAA	New	IAA INC	$208,000	–	3,822	–	0.03%	–
HPQ	New	HP INC	$210,000	–	6,925	–	0.03%	–
PRTS	New	CARPARTS COM INC	$209,000	–	10,272	–	0.03%	–
PZZA	New	PAPA JOHNS INTL INC	$211,000	–	2,020	–	0.03%	–
WFC	New	WELLS FARGO CO NEW	$205,000	–	4,523	–	0.03%	–
DIN	New	DINE BRANDS GLOBAL INC	$195,000	–	2,190	–	0.03%	–
OM	New	OUTSET MED INC	$191,000	–	3,828	–	0.03%	–
ALLK	New	ALLAKOS INC	$191,000	–	2,242	–	0.03%	–
IEUS	New	ISHARES TRdevsmcp exna etf	$191,000	–	2,753	–	0.03%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$189,000	–	1,259	–	0.03%	–
DUK	New	DUKE ENERGY CORP NEW	$186,000	–	1,886	–	0.03%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$181,000	–	2,153	–	0.03%	–
SBUX	New	STARBUCKS CORP	$179,000	–	1,604	–	0.03%	–
C	New	CITIGROUP INC	$169,000	–	2,386	–	0.03%	–
VFC	New	V F CORP	$174,000	–	2,127	–	0.03%	–
EDIT	New	EDITAS MEDICINE INC	$172,000	–	3,041	–	0.03%	–
BBIO	New	BRIDGEBIO PHARMA INC	$167,000	–	2,746	–	0.03%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$166,000	–	1,948	–	0.03%	–
NKE	New	NIKE INCcl b	$162,000	–	1,048	–	0.03%	–
ETN	New	EATON CORP PLC	$160,000	–	1,082	–	0.02%	–
BE	New	BLOOM ENERGY CORP	$159,000	–	5,912	–	0.02%	–
VICR	New	VICOR CORP	$158,000	–	1,497	–	0.02%	–
FOLD	New	AMICUS THERAPEUTICS INC	$156,000	–	16,168	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$158,000	–	1,538	–	0.02%	–
RGNX	New	REGENXBIO INC	$154,000	–	3,971	–	0.02%	–
PLCE	New	CHILDRENS PL INC NEW	$150,000	–	1,611	–	0.02%	–
CUBI	New	CUSTOMERS BANCORP INC	$153,000	–	3,932	–	0.02%	–
PEP	New	PEPSICO INC	$144,000	–	971	–	0.02%	–
WM	New	WASTE MGMT INC DEL	$146,000	–	1,044	–	0.02%	–
AVY	New	AVERY DENNISON CORP	$149,000	–	708	–	0.02%	–
BL	New	BLACKLINE INC	$149,000	–	1,341	–	0.02%	–
NEE	New	NEXTERA ENERGY INC	$142,000	–	1,944	–	0.02%	–
CARA	New	CARA THERAPEUTICS INC	$138,000	–	9,676	–	0.02%	–
AFL	New	AFLAC INC	$132,000	–	2,462	–	0.02%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$126,000	–	1,291	–	0.02%	–
MS	New	MORGAN STANLEY	$124,000	–	1,357	–	0.02%	–
PSA	New	PUBLIC STORAGE	$124,000	–	414	–	0.02%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$119,000	–	6,327	–	0.02%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$118,000	–	11,386	–	0.02%	–
GLW	New	CORNING INC	$120,000	–	2,935	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$117,000	–	588	–	0.02%	–
IP	New	INTERNATIONAL PAPER CO	$112,000	–	1,820	–	0.02%	–
GE	New	GENERAL ELECTRIC CO	$117,000	–	8,655	–	0.02%	–
NKTX	New	NKARTA INC	$115,000	–	3,643	–	0.02%	–
AKRO	New	AKERO THERAPEUTICS INC	$111,000	–	4,482	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$105,000	–	277	–	0.02%	–
PNW	New	PINNACLE WEST CAP CORP	$107,000	–	1,308	–	0.02%	–
DRI	New	DARDEN RESTAURANTS INC	$107,000	–	733	–	0.02%	–
SO	New	SOUTHERN CO	$105,000	–	1,727	–	0.02%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$104,000	–	534	–	0.02%	–
DOW	New	DOW INC	$100,000	–	1,588	–	0.02%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$104,000	–	1,187	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$104,000	–	382	–	0.02%	–
OGN	New	ORGANON & CO	$104,000	–	3,441	–	0.02%	–
BLK	New	BLACKROCK INC	$104,000	–	119	–	0.02%	–
ANTM	New	ANTHEM INC	$98,000	–	257	–	0.02%	–
MET	New	METLIFE INC	$95,000	–	1,593	–	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$96,000	–	938	–	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$86,000	–	1,368	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$88,000	–	1,138	–	0.01%	–
GPC	New	GENUINE PARTS CO	$88,000	–	689	–	0.01%	–
USB	New	US BANCORP DEL	$90,000	–	1,575	–	0.01%	–
CMI	New	CUMMINS INC	$86,000	–	354	–	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$82,000	–	3,344	–	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$82,000	–	1,297	–	0.01%	–
GM	New	GENERAL MTRS CO	$80,000	–	1,352	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$85,000	–	447	–	0.01%	–
AVB	New	AVALONBAY CMNTYS INC	$79,000	–	375	–	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW	$77,000	–	591	–	0.01%	–
ETR	New	ENTERGY CORP NEW	$79,000	–	790	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$77,000	–	381	–	0.01%	–
D	New	DOMINION ENERGY INC	$79,000	–	1,071	–	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$79,000	–	283	–	0.01%	–
CSX	New	CSX CORP	$71,000	–	2,199	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$69,000	–	444	–	0.01%	–
IVZ	New	INVESCO LTD	$71,000	–	2,649	–	0.01%	–
PPL	New	PPL CORP	$61,000	–	2,136	–	0.01%	–
WMB	New	WILLIAMS COS INC	$65,000	–	2,458	–	0.01%	–
WU	New	WESTERN UN CO	$63,000	–	2,743	–	0.01%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$62,000	–	1,150	–	0.01%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$62,000	–	3,596	–	0.01%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$64,000	–	1,929	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP	$60,000	–	1,904	–	0.01%	–
PGR	New	PROGRESSIVE CORP	$60,000	–	615	–	0.01%	–
AMCR	New	AMCOR PLCord	$58,000	–	5,018	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$57,000	–	3,879	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$54,000	–	910	–	0.01%	–
BIIB	New	BIOGEN INC	$57,000	–	164	–	0.01%	–
CAH	New	CARDINAL HEALTH INC	$54,000	–	939	–	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$54,000	–	786	–	0.01%	–
F	New	FORD MTR CO DEL	$59,000	–	3,974	–	0.01%	–
MCO	New	MOODYS CORP	$57,000	–	157	–	0.01%	–
WRK	New	WESTROCK CO	$59,000	–	1,102	–	0.01%	–
HRB	New	BLOCK H & R INC	$53,000	–	2,232	–	0.01%	–
CTVA	New	CORTEVA INC	$50,000	–	1,138	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$50,000	–	358	–	0.01%	–
COP	New	CONOCOPHILLIPS	$51,000	–	842	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$52,000	–	2,852	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$52,000	–	274	–	0.01%	–
NWL	New	NEWELL BRANDS INC	$42,000	–	1,518	–	0.01%	–
EOG	New	EOG RES INC	$44,000	–	528	–	0.01%	–
GIS	New	GENERAL MLS INC	$46,000	–	748	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$42,000	–	279	–	0.01%	–
VLO	New	VALERO ENERGY CORP	$45,000	–	571	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$43,000	–	1,053	–	0.01%	–
AMP	New	AMERIPRISE FINL INC	$38,000	–	152	–	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$40,000	–	774	–	0.01%	–
PH	New	PARKER-HANNIFIN CORP	$39,000	–	127	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$35,000	–	820	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$40,000	–	1,257	–	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$37,000	–	616	–	0.01%	–
YUM	New	YUM BRANDS INC	$36,000	–	314	–	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$37,000	–	439	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$35,000	–	656	–	0.01%	–
MPC	New	MARATHON PETE CORP	$30,000	–	496	–	0.01%	–
HP	New	HELMERICH & PAYNE INC	$30,000	–	924	–	0.01%	–
WELL	New	WELLTOWER INC	$29,000	–	348	–	0.01%	–
OMC	New	OMNICOM GROUP INC	$34,000	–	418	–	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$32,000	–	665	–	0.01%	–
FDX	New	FEDEX CORP	$29,000	–	96	–	0.01%	–
IPG	New	INTERPUBLIC GROUP COS INC	$32,000	–	988	–	0.01%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$23,000	–	1,657	–	0.00%	–
AIRC	New	APARTMENT INCOME REIT CORP	$24,000	–	505	–	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$27,000	–	1,125	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$26,000	–	290	–	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$25,000	–	214	–	0.00%	–
EXC	New	EXELON CORP	$28,000	–	622	–	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$24,000	–	311	–	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$27,000	–	1,582	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$25,000	–	944	–	0.00%	–
KEY	New	KEYCORP	$27,000	–	1,291	–	0.00%	–
BAX	New	BAXTER INTL INC	$24,000	–	294	–	0.00%	–
IRM	New	IRON MTN INC NEW	$24,000	–	552	–	0.00%	–
PCAR	New	PACCAR INC	$24,000	–	265	–	0.00%	–
O	New	REALTY INCOME CORP	$20,000	–	296	–	0.00%	–
OKE	New	ONEOK INC NEW	$22,000	–	403	–	0.00%	–
HAS	New	HASBRO INC	$21,000	–	219	–	0.00%	–
CPB	New	CAMPBELL SOUP CO	$21,000	–	464	–	0.00%	–
AEE	New	AMEREN CORP	$17,000	–	214	–	0.00%	–
SRE	New	SEMPRA ENERGY	$20,000	–	152	–	0.00%	–
HAL	New	HALLIBURTON CO	$19,000	–	839	–	0.00%	–
VTR	New	VENTAS INC	$18,000	–	310	–	0.00%	–
VTRS	New	VIATRIS INC	$18,000	–	1,238	–	0.00%	–
VNO	New	VORNADO RLTY TRsh ben int	$13,000	–	268	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$14,000	–	967	–	0.00%	–
WYNN	New	WYNN RESORTS LTD	$14,000	–	117	–	0.00%	–
STT	New	STATE STR CORP	$7,000	–	83	–	0.00%	–
ALL	New	ALLSTATE CORP	$9,000	–	68	–	0.00%	–
MRO	New	MARATHON OIL CORP	$8,000	–	616	–	0.00%	–
APA	New	APA CORPORATION	$5,000	–	228	–	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$3,000	–	505	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
APA	Exit	APACHE CORP	$0	–	-228	–	0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-616	–	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-83	–	-0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-68	–	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-117	–	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-967	–	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-403	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-839	–	-0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-268	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-310	–	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-214	–	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-1,657	–	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-296	–	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-152	–	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-509	–	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-311	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-944	–	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-924	–	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-496	–	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-988	–	-0.00%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-552	–	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-214	–	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-1,582	–	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-665	–	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-219	–	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-1,291	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,257	–	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-528	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-96	–	-0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-294	–	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-622	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-1,904	–	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-265	–	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-348	–	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-1,125	–	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-152	–	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-418	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-656	–	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-464	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-3,974	–	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-774	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-571	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-820	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-842	–	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-1,518	–	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-616	–	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-290	–	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-127	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-314	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-279	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-1,138	–	-0.01%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-786	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-1,053	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-444	–	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-2,649	–	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-2,232	–	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,352	–	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-3,879	–	-0.01%	–
WRK	Exit	WESTROCK CO	$0	–	-1,102	–	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-3,596	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-439	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-274	–	-0.01%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-1,150	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-2,852	–	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-591	–	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-358	–	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-939	–	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-381	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-447	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-910	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-748	–	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-157	–	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-164	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-2,458	–	-0.01%	–
AMCR	Exit	AMCOR PLCord	$0	–	-5,018	–	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-1,297	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-8,655	–	-0.01%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-1,929	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-1,593	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-615	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-1,575	–	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-1,187	–	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-375	–	-0.01%	–
WU	Exit	WESTERN UN CO	$0	–	-2,743	–	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-283	–	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-2,136	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-733	–	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-1,138	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-3,344	–	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-689	–	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-938	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,357	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-119	–	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-257	–	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-733	–	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-354	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-1,588	–	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-1,820	–	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-790	–	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,368	–	-0.02%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-2,037	–	-0.02%	–
PSN	Exit	PARSONS CORPORATION	$0	–	-2,539	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-588	–	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-1,071	–	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-708	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-382	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-2,462	–	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-414	–	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-534	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-1,538	–	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-2,935	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-1,727	–	-0.02%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-1,308	–	-0.02%	–
MUSA	Exit	MURPHY USA INC	$0	–	-802	–	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-2,386	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-277	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,523	–	-0.02%	–
RGNX	Exit	REGENXBIO INC	$0	–	-3,971	–	-0.02%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-10,272	–	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,082	–	-0.02%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-1,297	–	-0.02%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,939	–	-0.02%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-1,259	–	-0.02%	–
HRI	Exit	HERC HLDGS INC	$0	–	-3,226	–	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,048	–	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-486	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-971	–	-0.02%	–
HPQ	Exit	HP INC	$0	–	-6,925	–	-0.02%	–
IAA	Exit	IAA INC	$0	–	-2,525	–	-0.02%	–
AKRO	Exit	AKERO THERAPEUTICS INC	$0	–	-4,482	–	-0.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,604	–	-0.03%	–
IEUS	Exit	ISHARES TRdevsmcp exna etf	$0	–	-2,753	–	-0.03%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-6,076	–	-0.03%	–
VFC	Exit	V F CORP	$0	–	-2,127	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,345	–	-0.03%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-5,299	–	-0.03%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-1,291	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-958	–	-0.03%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,076	–	-0.03%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-2,020	–	-0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,783	–	-0.03%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,108	–	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,886	–	-0.03%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-11,386	–	-0.03%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-28,639	–	-0.03%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-4,230	–	-0.03%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-948	–	-0.03%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-2,104	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-1,092	–	-0.03%	–
ALLK	Exit	ALLAKOS INC	$0	–	-2,242	–	-0.03%	–
KLAC	Exit	KLA CORP	$0	–	-924	–	-0.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,663	–	-0.03%	–
MIME	Exit	MIMECAST LTD	$0	–	-3,952	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,615	–	-0.04%	–
QLYS	Exit	QUALYS INC	$0	–	-2,082	–	-0.04%	–
AMED	Exit	AMEDISYS INC	$0	–	-866	–	-0.04%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-1,772	–	-0.04%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-2,095	–	-0.04%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,747	–	-0.04%	–
AVGO	Exit	BROADCOM INC	$0	–	-567	–	-0.04%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-5,699	–	-0.04%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-12,092	–	-0.04%	–
AGYS	Exit	AGILYSYS INC	$0	–	-9,012	–	-0.04%	–
BCO	Exit	BRINKS CO	$0	–	-5,465	–	-0.04%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-16,168	–	-0.04%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-12,576	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,966	–	-0.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,586	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,212	–	-0.05%	–
FORM	Exit	FORMFACTOR INC	$0	–	-10,018	–	-0.05%	–
INSM	Exit	INSMED INC	$0	–	-7,813	–	-0.05%	–
RH	Exit	RH	$0	–	-660	–	-0.05%	–
KO	Exit	COCA COLA CO	$0	–	-5,209	–	-0.05%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-1,885	–	-0.05%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-1,193	–	-0.05%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-4,492	–	-0.05%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-7,624	–	-0.05%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-15,562	–	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,932	–	-0.06%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-3,578	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,396	–	-0.06%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-1,647	–	-0.06%	–
LGIH	Exit	LGI HOMES INC	$0	–	-2,556	–	-0.06%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-7,623	–	-0.06%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-5,699	–	-0.06%	–
MSA	Exit	MSA SAFETY INC	$0	–	-2,366	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-1,245	–	-0.06%	–
RLI	Exit	RLI CORP	$0	–	-3,834	–	-0.06%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-3,777	–	-0.06%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,657	–	-0.06%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-3,814	–	-0.06%	–
PHR	Exit	PHREESIA INC	$0	–	-10,231	–	-0.06%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-3,483	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,736	–	-0.06%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-2,702	–	-0.06%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-7,400	–	-0.06%	–
CABO	Exit	CABLE ONE INC	$0	–	-183	–	-0.06%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,513	–	-0.06%	–
KBH	Exit	KB HOME	$0	–	-9,236	–	-0.07%	–
WDFC	Exit	WD-40 CO	$0	–	-1,859	–	-0.07%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-12,961	–	-0.07%	–
GTLS	Exit	CHART INDS INC	$0	–	-5,212	–	-0.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,471	–	-0.07%	–
PRLB	Exit	PROTO LABS INC	$0	–	-2,883	–	-0.07%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-3,140	–	-0.07%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-6,073	–	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,777	–	-0.08%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-6,196	–	-0.08%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-2,700	–	-0.08%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-4,538	–	-0.08%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-3,147	–	-0.08%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,985	–	-0.09%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-530	–	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-9,404	–	-0.09%	–
WING	Exit	WINGSTOP INC	$0	–	-3,735	–	-0.10%	–
PEN	Exit	PENUMBRA INC	$0	–	-2,758	–	-0.10%	–
BCPC	Exit	BALCHEM CORP	$0	–	-5,551	–	-0.10%	–
KKR	Exit	KKR & CO INC	$0	–	-16,221	–	-0.10%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-4,324	–	-0.10%	–
SAIA	Exit	SAIA INC	$0	–	-4,501	–	-0.11%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-6,545	–	-0.11%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-9,290	–	-0.11%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-7,788	–	-0.11%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-4,393	–	-0.12%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-5,536	–	-0.12%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-11,066	–	-0.12%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-2,353	–	-0.12%	–
NTRA	Exit	NATERA INC	$0	–	-9,493	–	-0.13%	–
PSX	Exit	PHILLIPS 66	$0	–	-13,876	–	-0.14%	–
LHCG	Exit	LHC GROUP INC	$0	–	-3,409	–	-0.14%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,589	–	-0.14%	–
CB	Exit	CHUBB LIMITED	$0	–	-6,990	–	-0.15%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-7,307	–	-0.16%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-2,687	–	-0.16%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-2,472	–	-0.16%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-9,024	–	-0.19%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-4,557	–	-0.20%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-24,254	–	-0.21%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,739	–	-0.22%	–
T	Exit	AT&T INC	$0	–	-41,387	–	-0.22%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-13,572	–	-0.23%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-5,262	–	-0.24%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-4,173	–	-0.26%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-21,774	–	-0.27%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-23,347	–	-0.28%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-3,579	–	-0.28%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-27,811	–	-0.30%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-35,716	–	-0.30%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-27,659	–	-0.30%	–
PPG	Exit	PPG INDS INC	$0	–	-13,583	–	-0.31%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-29,761	–	-0.32%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-15,237	–	-0.33%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-5,887	–	-0.33%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-5,820	–	-0.34%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-16,139	–	-0.35%	–
PODD	Exit	INSULET CORP	$0	–	-7,982	–	-0.35%	–
AVLR	Exit	AVALARA INC	$0	–	-14,989	–	-0.36%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-30,626	–	-0.36%	–
CI	Exit	CIGNA CORP NEW	$0	–	-11,567	–	-0.37%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-17,355	–	-0.37%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-10,648	–	-0.39%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-27,968	–	-0.40%	–
SPLK	Exit	SPLUNK INC	$0	–	-11,589	–	-0.41%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-21,909	–	-0.41%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-28,027	–	-0.41%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,779	–	-0.41%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-21,900	–	-0.42%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-7,136	–	-0.42%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-22,744	–	-0.43%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-12,752	–	-0.43%	–
COO	Exit	COOPER COS INC	$0	–	-6,875	–	-0.43%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-40,750	–	-0.44%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-17,959	–	-0.46%	–
PLD	Exit	PROLOGIS INC.	$0	–	-25,053	–	-0.47%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,661	–	-0.48%	–
FIVN	Exit	FIVE9 INC	$0	–	-20,772	–	-0.50%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-18,470	–	-0.51%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-14,019	–	-0.51%	–
TGT	Exit	TARGET CORP	$0	–	-17,689	–	-0.52%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-68,663	–	-0.52%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-13,066	–	-0.52%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-13,092	–	-0.54%	–
CME	Exit	CME GROUP INC	$0	–	-17,243	–	-0.54%	–
DE	Exit	DEERE & CO	$0	–	-13,049	–	-0.54%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-3,023	–	-0.55%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-49,098	–	-0.55%	–
MRK	Exit	MERCK & CO. INC	$0	–	-35,524	–	-0.56%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-4,233	–	-0.56%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-11,166	–	-0.57%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-7,237	–	-0.58%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-21,837	–	-0.58%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-53,330	–	-0.59%	–
EQIX	Exit	EQUINIX INC	$0	–	-4,252	–	-0.60%	–
PFE	Exit	PFIZER INC	$0	–	-89,473	–	-0.61%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-142,230	–	-0.64%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-34,181	–	-0.67%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-39,206	–	-0.69%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-38,422	–	-0.69%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-17,565	–	-0.71%	–
MCD	Exit	MCDONALDS CORP	$0	–	-17,886	–	-0.74%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-18,424	–	-0.75%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-89,805	–	-0.78%	–
QCOM	Exit	QUALCOMM INC	$0	–	-35,330	–	-0.78%	–
BA	Exit	BOEING CO	$0	–	-26,046	–	-0.81%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-26,230	–	-0.81%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-55,396	–	-0.83%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-9,655	–	-0.83%	–
WMT	Exit	WALMART INC	$0	–	-36,983	–	-0.97%	–
DIS	Exit	DISNEY WALT CO	$0	–	-41,820	–	-0.97%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-14,912	–	-1.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-13,772	–	-1.06%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-22,690	–	-1.07%	–
ADSK	Exit	AUTODESK INC	$0	–	-25,583	–	-1.11%	–
NFLX	Exit	NETFLIX INC	$0	–	-12,091	–	-1.13%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-15,428	–	-1.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-21,011	–	-1.23%	–
TJX	Exit	TJX COS INC NEW	$0	–	-126,998	–	-1.32%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-15,998	–	-1.62%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-26,219	–	-1.74%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-21,589	–	-1.78%	–
HD	Exit	HOME DEPOT INC	$0	–	-37,021	–	-1.92%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-8,472	–	-2.33%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-9,214	–	-2.53%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-43,437	–	-2.75%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-60,919	–	-2.99%	–
V	Exit	VISA INC	$0	–	-86,963	–	-3.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-11,838	–	-6.98%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-229,807	–	-9.05%	–
AAPL	Exit	APPLE INC	$0	–	-465,684	–	-10.09%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$53,931,000	+8.5%	465,684	+241.9%	10.09%	+13.0%
MSFT	Sell	MICROSOFT CORP	$48,336,000	-12.2%	229,807	-15.0%	9.05%	-8.6%
AMZN	Sell	AMAZON COM INC	$37,275,000	-4.6%	11,838	-16.4%	6.98%	-0.7%
V	Sell	VISA INC	$17,390,000	-13.0%	86,963	-16.0%	3.26%	-9.4%
FB	Sell	FACEBOOK INCcl a	$15,954,000	-4.5%	60,919	-17.2%	2.99%	-0.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$14,689,000	+0.8%	43,437	-11.9%	2.75%	+4.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$13,504,000	-12.0%	9,214	-14.9%	2.53%	-8.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$12,450,000	-13.1%	8,472	-16.4%	2.33%	-9.5%
HD	Sell	HOME DEPOT INC	$10,281,000	-2.3%	37,021	-11.9%	1.92%	+1.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$9,536,000	+14.0%	21,589	-6.4%	1.78%	+18.7%
COST	Sell	COSTCO WHSL CORP NEW	$9,308,000	-0.3%	26,219	-14.8%	1.74%	+3.8%
NVDA	Sell	NVIDIA CORPORATION	$8,659,000	+12.4%	15,998	-21.1%	1.62%	+17.0%
TJX	Sell	TJX COS INC NEW	$7,067,000	-5.5%	126,998	-14.2%	1.32%	-1.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$6,551,000	-15.8%	21,011	-20.3%	1.23%	-12.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$6,096,000	-5.6%	15,428	-7.2%	1.14%	-1.7%
NFLX	Sell	NETFLIX INC	$6,046,000	-13.0%	12,091	-20.8%	1.13%	-9.4%
ADSK	Sell	AUTODESK INC	$5,910,000	-23.6%	25,583	-20.9%	1.11%	-20.5%
CRM	Sell	SALESFORCE COM INC	$5,702,000	+7.4%	22,690	-20.0%	1.07%	+11.7%
DXCM	Sell	DEXCOM INC	$5,677,000	-13.2%	13,772	-14.6%	1.06%	-9.7%
SPGI	Sell	S&P GLOBAL INC	$5,377,000	+7.5%	14,912	-1.8%	1.01%	+11.9%
DIS	Sell	DISNEY WALT CO	$5,189,000	+2.8%	41,820	-7.6%	0.97%	+7.1%
WMT	Sell	WALMART INC	$5,174,000	+14.9%	36,983	-1.7%	0.97%	+19.5%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$4,452,000	-14.0%	9,655	-21.4%	0.83%	-10.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$4,422,000	-8.4%	55,396	-20.7%	0.83%	-4.5%
HON	Sell	HONEYWELL INTL INC	$4,318,000	+3.1%	26,230	-9.4%	0.81%	+7.3%
BA	Sell	BOEING CO	$4,305,000	-28.0%	26,046	-20.2%	0.81%	-25.0%
QCOM	Sell	QUALCOMM INC	$4,158,000	+11.1%	35,330	-13.9%	0.78%	+15.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$4,154,000	-6.4%	89,805	-20.7%	0.78%	-2.6%
EL	Sell	LAUDER ESTEE COS INCcl a	$4,021,000	-8.2%	18,424	-20.7%	0.75%	-4.4%
MCD	Sell	MCDONALDS CORP	$3,926,000	+9.8%	17,886	-7.8%	0.74%	+14.3%
WDAY	Sell	WORKDAY INCcl a	$3,779,000	-9.4%	17,565	-21.1%	0.71%	-5.7%
JPM	Sell	JPMORGAN CHASE & CO	$3,699,000	+0.7%	38,422	-1.6%	0.69%	+4.7%
RSG	Sell	REPUBLIC SVCS INC	$3,676,000	+11.7%	39,206	-1.8%	0.69%	+16.2%
MDT	Sell	MEDTRONIC PLC	$3,572,000	+11.3%	34,181	-1.7%	0.67%	+15.9%
BAC	Sell	BK OF AMERICA CORP	$3,426,000	-0.3%	142,230	-1.7%	0.64%	+3.7%
PFE	Sell	PFIZER INC	$3,283,000	+10.6%	89,473	-1.5%	0.61%	+15.0%
EQIX	Sell	EQUINIX INC	$3,232,000	-14.4%	4,252	-20.9%	0.60%	-10.9%
AMAT	Sell	APPLIED MATLS INC	$3,170,000	-22.1%	53,330	-20.8%	0.59%	-19.0%
TXN	Sell	TEXAS INSTRS INC	$3,118,000	+10.6%	21,837	-1.6%	0.58%	+15.2%
DPZ	Sell	DOMINOS PIZZA INC	$3,077,000	+13.0%	7,237	-1.8%	0.58%	+17.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$3,038,000	-26.1%	11,166	-21.1%	0.57%	-23.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$3,004,000	-1.2%	4,233	-20.6%	0.56%	+2.7%
MRK	Sell	MERCK & CO. INC	$2,969,000	+5.7%	35,524	-1.4%	0.56%	+10.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,960,000	-17.1%	49,098	-19.1%	0.55%	-13.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$2,919,000	-5.4%	3,023	-21.0%	0.55%	-1.4%
DE	Sell	DEERE & CO	$2,902,000	+11.4%	13,049	-20.8%	0.54%	+15.8%
CME	Sell	CME GROUP INC	$2,885,000	+1.2%	17,243	-1.7%	0.54%	+5.3%
TDOC	Buy	TELADOC HEALTH INC	$2,871,000	+41.4%	13,092	+23.0%	0.54%	+47.1%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$2,794,000	-22.8%	68,663	-20.8%	0.52%	-19.5%
NSC	Sell	NORFOLK SOUTHN CORP	$2,796,000	+19.7%	13,066	-1.7%	0.52%	+24.5%
TGT	Sell	TARGET CORP	$2,785,000	+29.2%	17,689	-1.6%	0.52%	+34.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,725,000	+8.6%	14,019	-1.7%	0.51%	+13.1%
FIS	Sell	FIDELITY NATL INFORMATION SV	$2,719,000	-2.5%	18,470	-11.2%	0.51%	+1.6%
FIVN	Sell	FIVE9 INC	$2,694,000	+1.9%	20,772	-13.1%	0.50%	+6.1%
PLD	Sell	PROLOGIS INC.	$2,521,000	+6.0%	25,053	-1.7%	0.47%	+10.3%
VMC	Sell	VULCAN MATLS CO	$2,434,000	-6.9%	17,959	-20.4%	0.46%	-3.0%
CVS	Sell	CVS HEALTH CORP	$2,380,000	-11.6%	40,750	-1.7%	0.44%	-8.1%
COO	Sell	COOPER COS INC	$2,318,000	-2.5%	6,875	-18.0%	0.43%	+1.6%
OLED	Sell	UNIVERSAL DISPLAY CORP	$2,305,000	-3.8%	12,752	-20.3%	0.43%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,276,000	+7.7%	22,744	-1.4%	0.43%	+12.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,252,000	+0.9%	7,136	-1.7%	0.42%	+5.0%
EXAS	Sell	EXACT SCIENCES CORP	$2,233,000	-7.2%	21,900	-20.9%	0.42%	-3.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,213,000	-6.5%	1,779	-20.9%	0.41%	-2.8%
INFO	Sell	IHS MARKIT LTD	$2,201,000	-17.7%	28,027	-20.8%	0.41%	-14.3%
AXP	Sell	AMERICAN EXPRESS CO	$2,197,000	-16.0%	21,909	-20.3%	0.41%	-12.6%
SPLK	Sell	SPLUNK INC	$2,180,000	-24.7%	11,589	-20.5%	0.41%	-21.7%
CL	Sell	COLGATE PALMOLIVE CO	$2,158,000	-15.8%	27,968	-20.1%	0.40%	-12.4%
PYPL	Sell	PAYPAL HLDGS INC	$2,098,000	+10.5%	10,648	-2.2%	0.39%	+15.2%
WM	Sell	WASTE MGMT INC DEL	$1,964,000	-14.5%	17,355	-20.0%	0.37%	-10.9%
CI	Sell	CIGNA CORP NEW	$1,959,000	-11.3%	11,567	-1.7%	0.37%	-7.6%
GILD	Sell	GILEAD SCIENCES INC	$1,935,000	-19.3%	30,626	-1.7%	0.36%	-16.0%
AVLR	Sell	AVALARA INC	$1,908,000	-24.5%	14,989	-21.0%	0.36%	-21.4%
PODD	Sell	INSULET CORP	$1,888,000	+4.0%	7,982	-14.6%	0.35%	+8.3%
ADI	Sell	ANALOG DEVICES INC	$1,884,000	-23.1%	16,139	-19.2%	0.35%	-19.8%
PAYC	Sell	PAYCOM SOFTWARE INC	$1,812,000	-20.7%	5,820	-21.1%	0.34%	-17.5%
APD	Sell	AIR PRODS & CHEMS INC	$1,761,000	-1.6%	5,887	-20.1%	0.33%	+2.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$1,744,000	-19.6%	15,237	-21.2%	0.33%	-16.4%
TW	Sell	TRADEWEB MKTS INCcl a	$1,727,000	-2.0%	29,761	-1.9%	0.32%	+1.9%
PPG	Sell	PPG INDS INC	$1,658,000	+13.1%	13,583	-1.8%	0.31%	+17.4%
QSR	Sell	RESTAURANT BRANDS INTL INC	$1,605,000	+4.5%	27,659	-1.6%	0.30%	+8.7%
APO	Sell	APOLLO GLOBAL MGMT INC	$1,598,000	-12.0%	35,716	-1.8%	0.30%	-8.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,600,000	-7.9%	27,811	-1.4%	0.30%	-4.2%
FICO	Sell	FAIR ISAAC CORP	$1,522,000	-19.2%	3,579	-20.6%	0.28%	-15.9%
RCL	Sell	ROYAL CARIBBEAN GROUP	$1,511,000	+2.2%	23,347	-20.6%	0.28%	+6.4%
EMR	Sell	EMERSON ELEC CO	$1,428,000	-15.5%	21,774	-20.1%	0.27%	-12.2%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,366,000	+16.4%	4,173	-2.5%	0.26%	+21.3%
TWLO	Sell	TWILIO INCcl a	$1,300,000	-11.1%	5,262	-21.1%	0.24%	-7.6%
T	Buy	AT&T INC	$1,180,000	-4.1%	41,387	+1.8%	0.22%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,154,000	-18.6%	5,739	-19.9%	0.22%	-15.3%
LVS	Sell	LAS VEGAS SANDS CORP	$1,131,000	-18.9%	24,254	-20.8%	0.21%	-15.5%
BDX	Sell	BECTON DICKINSON & CO	$1,061,000	-22.8%	4,557	-20.7%	0.20%	-19.4%
AKAM	New	AKAMAI TECHNOLOGIES INC	$998,000	–	9,024	–	0.19%	–
TYL	Sell	TYLER TECHNOLOGIES INC	$862,000	-1.9%	2,472	-2.4%	0.16%	+1.9%
PSX	Sell	PHILLIPS 66	$719,000	-29.2%	13,876	-1.8%	0.14%	-26.2%
PXD	Sell	PIONEER NAT RES CO	$567,000	-13.4%	6,545	-1.8%	0.11%	-10.2%
CCMP	Buy	CABOT MICROELECTRONICS CORP	$449,000	+16.3%	3,147	+14.2%	0.08%	+21.7%
EHC	Sell	ENCOMPASS HEALTH CORP	$396,000	-22.4%	6,073	-25.9%	0.07%	-19.6%
CCXI	New	CHEMOCENTRYX INC	$312,000	–	5,699	–	0.06%	–
LGIH	Buy	LGI HOMES INC	$297,000	+109.2%	2,556	+58.2%	0.06%	+115.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$293,000	+15.8%	4,932	+7.4%	0.06%	+22.2%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$294,000	-17.6%	3,578	-21.7%	0.06%	-14.1%
TENB	Buy	TENABLE HLDGS INC	$288,000	+87.0%	7,624	+47.9%	0.05%	+92.9%
EPRT	Buy	ESSENTIAL PPTYS RLTY TR INC	$289,000	+60.6%	15,562	+30.0%	0.05%	+68.8%
MYOK	New	MYOKARDIA INC	$257,000	–	1,885	–	0.05%	–
FORM	Buy	FORMFACTOR INC	$250,000	+123.2%	10,018	+162.7%	0.05%	+135.0%
FOLD	Buy	AMICUS THERAPEUTICS INC	$228,000	+40.7%	16,168	+50.7%	0.04%	+48.3%
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$229,000	+15.1%	12,576	+20.9%	0.04%	+19.4%
QLYS	Buy	QUALYS INC	$204,000	+119.4%	2,082	+132.9%	0.04%	+123.5%
MIME	Sell	MIMECAST LTD	$185,000	-17.0%	3,952	-26.1%	0.04%	-12.5%
FATE	Buy	FATE THERAPEUTICS INC	$169,000	+76.0%	4,230	+51.4%	0.03%	+88.2%
KPTI	Buy	KARYOPHARM THERAPEUTICS INC	$166,000	+144.1%	11,386	+219.4%	0.03%	+158.3%
LLNW	New	LIMELIGHT NETWORKS INC	$165,000	–	28,639	–	0.03%	–
FFIN	Sell	FIRST FINL BANKSHARES	$149,000	-48.6%	5,299	-46.9%	0.03%	-46.2%
RPAY	New	REPAY HLDGS CORP	$143,000	–	6,076	–	0.03%	–
AKRO	Buy	AKERO THERAPEUTICS INC	$138,000	+97.1%	4,482	+60.2%	0.03%	+100.0%
SBUX	Buy	STARBUCKS CORP	$138,000	+39.4%	1,604	+19.3%	0.03%	+44.4%
NEE	Buy	NEXTERA ENERGY INC	$135,000	+80.0%	486	+56.3%	0.02%	+92.3%
PRTS	New	CARPARTS COM INC	$111,000	–	10,272	–	0.02%	–
CCI	Buy	CROWN CASTLE INTL CORP NEW	$89,000	+29.0%	534	+29.0%	0.02%	+41.7%
AMT	Buy	AMERICAN TOWER CORP NEW	$93,000	+60.3%	382	+72.1%	0.02%	+70.0%
DOW	Buy	DOW INC	$75,000	+63.0%	1,588	+39.5%	0.01%	+75.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$66,000	+53.5%	938	+43.6%	0.01%	+50.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$60,000	-95.2%	283	-96.0%	0.01%	-95.1%
PPL	Buy	PPL CORP	$59,000	+55.3%	2,136	+48.7%	0.01%	+57.1%
SPG	Buy	SIMON PPTY GROUP INC NEW	$38,000	+90.0%	591	+103.1%	0.01%	+75.0%
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	0	–	0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-1,601	–	-0.02%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-4,758	–	-0.02%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-13,924	–	-0.02%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-10,288	–	-0.03%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-2,633	–	-0.03%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-3,626	–	-0.04%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-4,143	–	-0.04%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-4,837	–	-0.04%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-14,832	–	-0.04%	–
VSAT	Exit	VIASAT INC	$0	–	-6,891	–	-0.05%	–
ASGN	Exit	ASGN INC	$0	–	-4,676	–	-0.06%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-6,644	–	-0.07%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$55,025,000	–	270,377	–	9.89%	–
AAPL	New	APPLE INC	$49,684,000	–	136,196	–	8.93%	–
AMZN	New	AMAZON COM INC	$39,076,000	–	14,164	–	7.02%	–
V	New	VISA INC	$19,987,000	–	103,468	–	3.59%	–
FB	New	FACEBOOK INCcl a	$16,704,000	–	73,567	–	3.00%	–
GOOGL	New	ALPHABET INCcap stk cl a	$15,349,000	–	10,824	–	2.76%	–
MA	New	MASTERCARD INCORPORATEDcl a	$14,576,000	–	49,293	–	2.62%	–
GOOG	New	ALPHABET INCcap stk cl c	$14,327,000	–	10,135	–	2.58%	–
HD	New	HOME DEPOT INC	$10,527,000	–	42,021	–	1.89%	–
COST	New	COSTCO WHSL CORP NEW	$9,335,000	–	30,788	–	1.68%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$8,366,000	–	23,073	–	1.50%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,778,000	–	26,370	–	1.40%	–
ADSK	New	AUTODESK INC	$7,739,000	–	32,355	–	1.39%	–
NVDA	New	NVIDIA CORPORATION	$7,704,000	–	20,278	–	1.38%	–
TJX	New	TJX COS INC NEW	$7,480,000	–	147,932	–	1.34%	–
NFLX	New	NETFLIX INC	$6,947,000	–	15,266	–	1.25%	–
DXCM	New	DEXCOM INC	$6,540,000	–	16,132	–	1.18%	–
ROP	New	ROPER TECHNOLOGIES INC	$6,455,000	–	16,627	–	1.16%	–
BA	New	BOEING CO	$5,981,000	–	32,631	–	1.08%	–
CRM	New	SALESFORCE COM INC	$5,310,000	–	28,350	–	0.96%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$5,179,000	–	12,282	–	0.93%	–
DIS	New	DISNEY WALT CO	$5,046,000	–	45,255	–	0.91%	–
SPGI	New	S&P GLOBAL INC	$5,001,000	–	15,179	–	0.90%	–
EW	New	EDWARDS LIFESCIENCES CORP	$4,825,000	–	69,817	–	0.87%	–
WMT	New	WALMART INC	$4,505,000	–	37,606	–	0.81%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,440,000	–	113,227	–	0.80%	–
EL	New	LAUDER ESTEE COS INCcl a	$4,381,000	–	23,219	–	0.79%	–
HON	New	HONEYWELL INTL INC	$4,187,000	–	28,958	–	0.75%	–
WDAY	New	WORKDAY INCcl a	$4,169,000	–	22,250	–	0.75%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$4,111,000	–	14,161	–	0.74%	–
AMAT	New	APPLIED MATLS INC	$4,071,000	–	67,346	–	0.73%	–
EQIX	New	EQUINIX INC	$3,775,000	–	5,375	–	0.68%	–
QCOM	New	QUALCOMM INC	$3,743,000	–	41,035	–	0.67%	–
JPM	New	JPMORGAN CHASE & CO	$3,674,000	–	39,052	–	0.66%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$3,618,000	–	86,728	–	0.65%	–
MCD	New	MCDONALDS CORP	$3,577,000	–	19,394	–	0.64%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,570,000	–	60,713	–	0.64%	–
BAC	New	BK OF AMERICA CORP	$3,436,000	–	144,678	–	0.62%	–
RSG	New	REPUBLIC SVCS INC	$3,291,000	–	39,906	–	0.59%	–
MDT	New	MEDTRONIC PLC	$3,210,000	–	34,788	–	0.58%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$3,084,000	–	3,829	–	0.55%	–
ISRG	New	INTUITIVE SURGICAL INC	$3,040,000	–	5,334	–	0.55%	–
PFE	New	PFIZER INC	$2,969,000	–	90,793	–	0.53%	–
SPLK	New	SPLUNK INC	$2,896,000	–	14,575	–	0.52%	–
CME	New	CME GROUP INC	$2,851,000	–	17,539	–	0.51%	–
TXN	New	TEXAS INSTRS INC	$2,819,000	–	22,202	–	0.51%	–
MRK	New	MERCK & CO. INC	$2,809,000	–	36,038	–	0.50%	–
FIS	New	FIDELITY NATL INFORMATION SV	$2,789,000	–	20,795	–	0.50%	–
DPZ	New	DOMINOS PIZZA INC	$2,722,000	–	7,369	–	0.49%	–
CVS	New	CVS HEALTH CORP	$2,692,000	–	41,440	–	0.48%	–
INFO	New	IHS MARKIT LTD	$2,673,000	–	35,407	–	0.48%	–
FIVN	New	FIVE9 INC	$2,644,000	–	23,893	–	0.48%	–
VMC	New	VULCAN MATLS CO	$2,613,000	–	22,559	–	0.47%	–
AXP	New	AMERICAN EXPRESS CO	$2,617,000	–	27,485	–	0.47%	–
DE	New	DEERE & CO	$2,606,000	–	16,468	–	0.47%	–
CL	New	COLGATE PALMOLIVE CO	$2,564,000	–	34,993	–	0.46%	–
AVLR	New	AVALARA INC	$2,526,000	–	18,975	–	0.45%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,510,000	–	14,268	–	0.45%	–
ADI	New	ANALOG DEVICES INC	$2,449,000	–	19,972	–	0.44%	–
EXAS	New	EXACT SCIENCES CORP	$2,407,000	–	27,696	–	0.43%	–
OLED	New	UNIVERSAL DISPLAY CORP	$2,395,000	–	16,005	–	0.43%	–
GILD	New	GILEAD SCIENCES INC	$2,398,000	–	31,162	–	0.43%	–
PLD	New	PROLOGIS INC.	$2,379,000	–	25,487	–	0.43%	–
COO	New	COOPER COS INC	$2,377,000	–	8,381	–	0.43%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,373,000	–	7,661	–	0.43%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,367,000	–	2,249	–	0.43%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,335,000	–	13,298	–	0.42%	–
WM	New	WASTE MGMT INC DEL	$2,297,000	–	21,690	–	0.41%	–
PAYC	New	PAYCOM SOFTWARE INC	$2,284,000	–	7,374	–	0.41%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,232,000	–	7,259	–	0.40%	–
CI	New	CIGNA CORP NEW	$2,209,000	–	11,769	–	0.40%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$2,170,000	–	19,332	–	0.39%	–
TGT	New	TARGET CORP	$2,156,000	–	17,976	–	0.39%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,113,000	–	23,070	–	0.38%	–
TDOC	New	TELADOC HEALTH INC	$2,031,000	–	10,647	–	0.36%	–
PYPL	New	PAYPAL HLDGS INC	$1,898,000	–	10,892	–	0.34%	–
FICO	New	FAIR ISAAC CORP	$1,884,000	–	4,508	–	0.34%	–
APO	New	APOLLO GLOBAL MGMT INC	$1,815,000	–	36,363	–	0.33%	–
PODD	New	INSULET CORP	$1,816,000	–	9,344	–	0.33%	–
APD	New	AIR PRODS & CHEMS INC	$1,789,000	–	7,367	–	0.32%	–
TW	New	TRADEWEB MKTS INCcl a	$1,763,000	–	30,338	–	0.32%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,737,000	–	28,197	–	0.31%	–
EMR	New	EMERSON ELEC CO	$1,690,000	–	27,252	–	0.30%	–
QSR	New	RESTAURANT BRANDS INTL INC	$1,536,000	–	28,110	–	0.28%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$1,479,000	–	29,410	–	0.27%	–
PPG	New	PPG INDS INC	$1,466,000	–	13,827	–	0.26%	–
TWLO	New	TWILIO INCcl a	$1,463,000	–	6,667	–	0.26%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,417,000	–	7,169	–	0.26%	–
LVS	New	LAS VEGAS SANDS CORP	$1,395,000	–	30,631	–	0.25%	–
BDX	New	BECTON DICKINSON & CO	$1,375,000	–	5,746	–	0.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,259,000	–	7,053	–	0.23%	–
T	New	AT&T INC	$1,230,000	–	40,672	–	0.22%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,174,000	–	4,278	–	0.21%	–
QTWO	New	Q2 HLDGS INC	$1,164,000	–	13,572	–	0.21%	–
PSX	New	PHILLIPS 66	$1,016,000	–	14,130	–	0.18%	–
CB	New	CHUBB LIMITED	$891,000	–	6,990	–	0.16%	–
TYL	New	TYLER TECHNOLOGIES INC	$879,000	–	2,534	–	0.16%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$836,000	–	2,687	–	0.15%	–
TNDM	New	TANDEM DIABETES CARE INC	$723,000	–	7,307	–	0.13%	–
CHE	New	CHEMED CORP NEW	$717,000	–	1,589	–	0.13%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$704,000	–	4,393	–	0.13%	–
PXD	New	PIONEER NAT RES CO	$655,000	–	6,665	–	0.12%	–
COUP	New	COUPA SOFTWARE INC	$652,000	–	2,353	–	0.12%	–
MRCY	New	MERCURY SYS INC	$613,000	–	7,788	–	0.11%	–
LHCG	New	LHC GROUP INC	$594,000	–	3,409	–	0.11%	–
CWST	New	CASELLA WASTE SYS INCcl a	$577,000	–	11,066	–	0.10%	–
INTC	New	INTEL CORP	$563,000	–	9,404	–	0.10%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$543,000	–	3,483	–	0.10%	–
BCPC	New	BALCHEM CORP	$527,000	–	5,551	–	0.10%	–
WING	New	WINGSTOP INC	$519,000	–	3,735	–	0.09%	–
EHC	New	ENCOMPASS HEALTH CORP	$510,000	–	8,195	–	0.09%	–
SAIA	New	SAIA INC	$500,000	–	4,501	–	0.09%	–
KKR	New	KKR & CO INC	$501,000	–	16,221	–	0.09%	–
PEN	New	PENUMBRA INC	$493,000	–	2,758	–	0.09%	–
TXRH	New	TEXAS ROADHOUSE INC	$488,000	–	9,290	–	0.09%	–
NTRA	New	NATERA INC	$473,000	–	9,493	–	0.08%	–
ABBV	New	ABBVIE INC	$469,000	–	4,777	–	0.08%	–
CDLX	New	CARDLYTICS INC	$434,000	–	6,196	–	0.08%	–
EVBG	New	EVERBRIDGE INC	$434,000	–	3,140	–	0.08%	–
ROST	New	ROSS STORES INC	$425,000	–	4,985	–	0.08%	–
CSCO	New	CISCO SYS INC	$407,000	–	8,736	–	0.07%	–
HQY	New	HEALTHEQUITY INC	$390,000	–	6,644	–	0.07%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$383,000	–	4,538	–	0.07%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$386,000	–	2,756	–	0.07%	–
INSP	New	INSPIRE MED SYS INC	$376,000	–	4,324	–	0.07%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$372,000	–	3,814	–	0.07%	–
WDFC	New	WD-40 CO	$369,000	–	1,859	–	0.07%	–
CHDN	New	CHURCHILL DOWNS INC	$360,000	–	2,700	–	0.06%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$357,000	–	4,570	–	0.06%	–
HEFA	New	ISHARES TRhdg msci eafe	$358,000	–	12,961	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$347,000	–	2,471	–	0.06%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$327,000	–	7,400	–	0.06%	–
NVCR	New	NOVOCURE LTD	$328,000	–	5,536	–	0.06%	–
CABO	New	CABLE ONE INC	$325,000	–	183	–	0.06%	–
PRLB	New	PROTO LABS INC	$324,000	–	2,883	–	0.06%	–
RLI	New	RLI CORP	$315,000	–	3,834	–	0.06%	–
ASGN	New	ASGN INC	$312,000	–	4,676	–	0.06%	–
KWR	New	QUAKER CHEM CORP	$306,000	–	1,647	–	0.06%	–
ARES	New	ARES MANAGEMENT CORPORATION	$303,000	–	7,623	–	0.05%	–
PG	New	PROCTER AND GAMBLE CO	$300,000	–	2,513	–	0.05%	–
AMGN	New	AMGEN INC	$294,000	–	1,245	–	0.05%	–
FIVE	New	FIVE BELOW INC	$289,000	–	2,702	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$289,000	–	2,396	–	0.05%	–
PHR	New	PHREESIA INC	$289,000	–	10,231	–	0.05%	–
FFIN	New	FIRST FINL BANKSHARES	$290,000	–	9,977	–	0.05%	–
SAM	New	BOSTON BEER INCcl a	$284,000	–	530	–	0.05%	–
GSHD	New	GOOSEHEAD INS INC	$284,000	–	3,777	–	0.05%	–
KBH	New	KB HOME	$283,000	–	9,236	–	0.05%	–
UNP	New	UNION PAC CORP	$280,000	–	1,657	–	0.05%	–
PLNT	New	PLANET FITNESS INCcl a	$272,000	–	4,492	–	0.05%	–
MSA	New	MSA SAFETY INC	$271,000	–	2,366	–	0.05%	–
VSAT	New	VIASAT INC	$264,000	–	6,891	–	0.05%	–
LLY	New	LILLY ELI & CO	$260,000	–	1,586	–	0.05%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$257,000	–	2,095	–	0.05%	–
GTLS	New	CHART INDS INC	$253,000	–	5,212	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$253,000	–	4,592	–	0.04%	–
BCO	New	BRINKS CO	$249,000	–	5,465	–	0.04%	–
MO	New	ALTRIA GROUP INC	$239,000	–	5,966	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$233,000	–	2,615	–	0.04%	–
KO	New	COCA COLA CO	$235,000	–	5,209	–	0.04%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$232,000	–	14,832	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$229,000	–	3,212	–	0.04%	–
MIME	New	MIMECAST LTD	$223,000	–	5,348	–	0.04%	–
INSM	New	INSMED INC	$215,000	–	7,813	–	0.04%	–
PRO	New	PROS HOLDINGS INC	$215,000	–	4,837	–	0.04%	–
GRA	New	GRACE W R & CO DEL NEW	$211,000	–	4,143	–	0.04%	–
AGG	New	ISHARES TRcore us aggbd et	$207,000	–	1,747	–	0.04%	–
BWXT	New	BWX TECHNOLOGIES INC	$205,000	–	3,626	–	0.04%	–
ESNT	New	ESSENT GROUP LTD	$207,000	–	5,699	–	0.04%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$199,000	–	10,401	–	0.04%	–
NMIH	New	NMI HLDGS INCcl a	$194,000	–	12,092	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$194,000	–	4,345	–	0.04%	–
CVCO	New	CAVCO INDS INC DEL	$183,000	–	948	–	0.03%	–
LAD	New	LITHIA MTRS INCcl a	$181,000	–	1,193	–	0.03%	–
KLAC	New	KLA CORP	$180,000	–	924	–	0.03%	–
ESE	New	ESCO TECHNOLOGIES INC	$178,000	–	2,104	–	0.03%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$180,000	–	11,969	–	0.03%	–
AVGO	New	BROADCOM INC	$179,000	–	567	–	0.03%	–
FCFS	New	FIRSTCASH INC	$178,000	–	2,633	–	0.03%	–
MMM	New	3M CO	$170,000	–	1,092	–	0.03%	–
AMED	New	AMEDISYS INC	$172,000	–	866	–	0.03%	–
AIMT	New	AIMMUNE THERAPEUTICS INC	$172,000	–	10,288	–	0.03%	–
ALLK	New	ALLAKOS INC	$161,000	–	2,242	–	0.03%	–
PAYX	New	PAYCHEX INC	$160,000	–	2,108	–	0.03%	–
AGYS	New	AGILYSYS INC	$162,000	–	9,012	–	0.03%	–
PZZA	New	PAPA JOHNS INTL INC	$160,000	–	2,020	–	0.03%	–
FOLD	New	AMICUS THERAPEUTICS INC	$162,000	–	10,726	–	0.03%	–
RH	New	RH	$164,000	–	660	–	0.03%	–
ORCL	New	ORACLE CORP	$154,000	–	2,783	–	0.03%	–
VRNS	New	VARONIS SYS INC	$157,000	–	1,772	–	0.03%	–
TENB	New	TENABLE HLDGS INC	$154,000	–	5,154	–	0.03%	–
ABT	New	ABBOTT LABS	$152,000	–	1,663	–	0.03%	–
DUK	New	DUKE ENERGY CORP NEW	$151,000	–	1,886	–	0.03%	–
LGIH	New	LGI HOMES INC	$142,000	–	1,616	–	0.03%	–
RGNX	New	REGENXBIO INC	$146,000	–	3,971	–	0.03%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$146,000	–	1,291	–	0.03%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$133,000	–	1,259	–	0.02%	–
CAT	New	CATERPILLAR INC DEL	$136,000	–	1,076	–	0.02%	–
VFC	New	V F CORP	$130,000	–	2,127	–	0.02%	–
IEUS	New	ISHARES TRdevsmcp exna etf	$129,000	–	2,753	–	0.02%	–
PEP	New	PEPSICO INC	$128,000	–	971	–	0.02%	–
C	New	CITIGROUP INC	$122,000	–	2,386	–	0.02%	–
ADUS	New	ADDUS HOMECARE CORP	$120,000	–	1,297	–	0.02%	–
HPQ	New	HP INC	$122,000	–	6,925	–	0.02%	–
WFC	New	WELLS FARGO CO NEW	$116,000	–	4,523	–	0.02%	–
EFA	New	ISHARES TRmsci eafe etf	$118,000	–	1,939	–	0.02%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$113,000	–	13,924	–	0.02%	–
FORM	New	FORMFACTOR INC	$112,000	–	3,814	–	0.02%	–
NKE	New	NIKE INCcl b	$103,000	–	1,048	–	0.02%	–
BOOT	New	BOOT BARN HLDGS INC	$103,000	–	4,758	–	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$107,000	–	958	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$101,000	–	277	–	0.02%	–
SBUX	New	STARBUCKS CORP	$99,000	–	1,344	–	0.02%	–
HRI	New	HERC HLDGS INC	$99,000	–	3,226	–	0.02%	–
FATE	New	FATE THERAPEUTICS INC	$96,000	–	2,794	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$94,000	–	1,538	–	0.02%	–
IAA	New	IAA INC	$97,000	–	2,525	–	0.02%	–
PNW	New	PINNACLE WEST CAP CORP	$96,000	–	1,308	–	0.02%	–
QLYS	New	QUALYS INC	$93,000	–	894	–	0.02%	–
ETN	New	EATON CORP PLC	$95,000	–	1,082	–	0.02%	–
PSN	New	PARSONS CORPORATION	$92,000	–	2,539	–	0.02%	–
MUSA	New	MURPHY USA INC	$90,000	–	802	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$88,000	–	588	–	0.02%	–
D	New	DOMINION ENERGY INC	$87,000	–	1,071	–	0.02%	–
SO	New	SOUTHERN CO	$90,000	–	1,727	–	0.02%	–
AFL	New	AFLAC INC	$89,000	–	2,462	–	0.02%	–
AVY	New	AVERY DENNISON CORP	$81,000	–	708	–	0.02%	–
SHAK	New	SHAKE SHACK INCcl a	$85,000	–	1,601	–	0.02%	–
GLW	New	CORNING INC	$76,000	–	2,935	–	0.01%	–
TFC	New	TRUIST FINL CORP	$76,000	–	2,037	–	0.01%	–
PSA	New	PUBLIC STORAGE	$79,000	–	414	–	0.01%	–
NEE	New	NEXTERA ENERGY INC	$75,000	–	311	–	0.01%	–
ETR	New	ENTERGY CORP NEW	$74,000	–	790	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$70,000	–	1,368	–	0.01%	–
AKRO	New	AKERO THERAPEUTICS INC	$70,000	–	2,798	–	0.01%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$68,000	–	3,565	–	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$69,000	–	414	–	0.01%	–
IP	New	INTL PAPER CO	$64,000	–	1,820	–	0.01%	–
MS	New	MORGAN STANLEY	$66,000	–	1,357	–	0.01%	–
BLK	New	BLACKROCK INC	$65,000	–	119	–	0.01%	–
ANTM	New	ANTHEM INC	$68,000	–	257	–	0.01%	–
USB	New	US BANCORP DEL	$59,000	–	1,575	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$59,000	–	8,655	–	0.01%	–
GPC	New	GENUINE PARTS CO	$60,000	–	689	–	0.01%	–
AVB	New	AVALONBAY CMNTYS INC	$59,000	–	375	–	0.01%	–
CMI	New	CUMMINS INC	$61,000	–	354	–	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$62,000	–	3,344	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$60,000	–	1,138	–	0.01%	–
WU	New	WESTERN UN CO	$59,000	–	2,743	–	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$56,000	–	733	–	0.01%	–
STX	New	SEAGATE TECHNOLOGY PLC	$58,000	–	1,187	–	0.01%	–
MET	New	METLIFE INC	$58,000	–	1,593	–	0.01%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$53,000	–	1,929	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$58,000	–	222	–	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$54,000	–	1,297	–	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO	$49,000	–	615	–	0.01%	–
CAH	New	CARDINAL HEALTH INC	$49,000	–	939	–	0.01%	–
CSX	New	CSX CORP	$51,000	–	733	–	0.01%	–
AMCR	New	AMCOR PLCord	$51,000	–	5,018	–	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$43,000	–	653	–	0.01%	–
BIIB	New	BIOGEN INC	$44,000	–	164	–	0.01%	–
WMB	New	WILLIAMS COS INC	$47,000	–	2,458	–	0.01%	–
GIS	New	GENERAL MLS INC	$46,000	–	748	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$43,000	–	2,852	–	0.01%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$42,000	–	3,596	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$47,000	–	381	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$47,000	–	447	–	0.01%	–
MCO	New	MOODYS CORP	$43,000	–	157	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$45,000	–	910	–	0.01%	–
DOW	New	DOW INC	$46,000	–	1,138	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$38,000	–	358	–	0.01%	–
PPL	New	PPL CORP	$38,000	–	1,436	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$41,000	–	274	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$38,000	–	3,879	–	0.01%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$40,000	–	1,150	–	0.01%	–
GM	New	GENERAL MTRS CO	$34,000	–	1,352	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$32,000	–	279	–	0.01%	–
HRB	New	BLOCK H & R INC	$32,000	–	2,232	–	0.01%	–
WRK	New	WESTROCK CO	$31,000	–	1,102	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$34,000	–	1,053	–	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$35,000	–	439	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP	$35,000	–	1,904	–	0.01%	–
VLO	New	VALERO ENERGY CORP	$34,000	–	571	–	0.01%	–
COP	New	CONOCOPHILLIPS	$35,000	–	842	–	0.01%	–
EOG	New	EOG RES INC	$27,000	–	528	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$28,000	–	444	–	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$30,000	–	774	–	0.01%	–
CTVA	New	CORTEVA INC	$30,000	–	1,138	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$28,000	–	656	–	0.01%	–
YUM	New	YUM BRANDS INC	$27,000	–	314	–	0.01%	–
IVZ	New	INVESCO LTD	$29,000	–	2,649	–	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$27,000	–	786	–	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$25,000	–	290	–	0.00%	–
OMC	New	OMNICOM GROUP INC	$23,000	–	418	–	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$25,000	–	616	–	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$20,000	–	291	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$23,000	–	820	–	0.00%	–
BXP	New	BOSTON PPTYS LTD PARTNERSHIP	$20,000	–	214	–	0.00%	–
NWL	New	NEWELL BRANDS INC	$24,000	–	1,518	–	0.00%	–
BAX	New	BAXTER INTL INC	$25,000	–	294	–	0.00%	–
EXC	New	EXELON CORP	$23,000	–	622	–	0.00%	–
PCAR	New	PACCAR INC	$20,000	–	265	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$21,000	–	665	–	0.00%	–
AMP	New	AMERIPRISE FINL INC	$23,000	–	152	–	0.00%	–
F	New	FORD MTR CO DEL	$24,000	–	3,974	–	0.00%	–
CPB	New	CAMPBELL SOUP CO	$23,000	–	464	–	0.00%	–
PH	New	PARKER HANNIFIN CORP	$23,000	–	127	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$23,000	–	1,257	–	0.00%	–
O	New	REALTY INCOME CORP	$18,000	–	296	–	0.00%	–
FDX	New	FEDEX CORP	$14,000	–	96	–	0.00%	–
LUMN	New	CENTURYLINK INC	$17,000	–	1,657	–	0.00%	–
IRM	New	IRON MTN INC NEW	$15,000	–	552	–	0.00%	–
AEE	New	AMEREN CORP	$15,000	–	214	–	0.00%	–
HP	New	HELMERICH & PAYNE INC	$18,000	–	924	–	0.00%	–
MPC	New	MARATHON PETE CORP	$19,000	–	496	–	0.00%	–
WELL	New	WELLTOWER INC	$18,000	–	348	–	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$17,000	–	988	–	0.00%	–
KEY	New	KEYCORP	$16,000	–	1,291	–	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$17,000	–	1,125	–	0.00%	–
SRE	New	SEMPRA ENERGY	$18,000	–	152	–	0.00%	–
HAS	New	HASBRO INC	$16,000	–	219	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$16,000	–	944	–	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$18,000	–	311	–	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$17,000	–	1,582	–	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$19,000	–	509	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$9,000	–	967	–	0.00%	–
HAL	New	HALLIBURTON CO	$11,000	–	839	–	0.00%	–
VNO	New	VORNADO RLTY TRsh ben int	$10,000	–	268	–	0.00%	–
OKE	New	ONEOK INC NEW	$13,000	–	403	–	0.00%	–
VTR	New	VENTAS INC	$11,000	–	310	–	0.00%	–
WYNN	New	WYNN RESORTS LTD	$9,000	–	117	–	0.00%	–
STT	New	STATE STR CORP	$5,000	–	83	–	0.00%	–
ALL	New	ALLSTATE CORP	$7,000	–	68	–	0.00%	–
MRO	New	MARATHON OIL CORP	$4,000	–	616	–	0.00%	–
APA	New	APACHE CORP	$3,000	–	228	–	0.00%	–
JJSF	New	J & J SNACK FOODS CORP	$1,000	–	0	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
STT	Exit	STATE STR CORP	$0	–	-83	–	-0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-68	–	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-228	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-616	–	-0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-268	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-246	–	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-967	–	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-117	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-839	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-96	–	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-586	–	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-988	–	-0.00%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-552	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-605	–	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-152	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-1,657	–	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-464	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-681	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-410	–	-0.00%	–
KEY	Exit	KEYCORP NEW	$0	–	-1,291	–	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-219	–	-0.01%	–
VTR	Exit	VENTAS INC	$0	–	-310	–	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-152	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-296	–	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-311	–	-0.01%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-509	–	-0.01%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-127	–	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-1,252	–	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-294	–	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-1,518	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-1,138	–	-0.01%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-1,582	–	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-403	–	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-157	–	-0.01%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-214	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-496	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-622	–	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-348	–	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-924	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-3,974	–	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-665	–	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-774	–	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-489	–	-0.01%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-1,125	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-1,270	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-314	–	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-418	–	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-358	–	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-164	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-279	–	-0.01%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-585	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-444	–	-0.01%	–
WRK	Exit	WESTROCK CO	$0	–	-1,102	–	-0.01%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-944	–	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-726	–	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-381	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-615	–	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-291	–	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-572	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,257	–	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-2,649	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-820	–	-0.01%	–
AGN	Exit	ALLERGAN PLC	$0	–	-261	–	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-939	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-842	–	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,352	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-733	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-571	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-222	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-119	–	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-2,232	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-910	–	-0.01%	–
PBCT	Exit	PEOPLES UTD FINL INC	$0	–	-3,596	–	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-414	–	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-1,893	–	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-354	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,357	–	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-653	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-1,138	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-447	–	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-3,879	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-2,852	–	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-257	–	-0.01%	–
MGNX	Exit	MACROGENICS INC	$0	–	-4,637	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-2,458	–	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-1,280	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-795	–	-0.01%	–
WU	Exit	WESTERN UN CO	$0	–	-2,743	–	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-676	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-311	–	-0.01%	–
HCP	Exit	HCP INC	$0	–	-1,929	–	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-689	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-8,655	–	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-1,593	–	-0.02%	–
IP	Exit	INTL PAPER CO	$0	–	-1,820	–	-0.02%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-1,297	–	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,368	–	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-1,138	–	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-708	–	-0.02%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-375	–	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-733	–	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-1,904	–	-0.02%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-9,475	–	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-1,575	–	-0.02%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-1,606	–	-0.02%	–
INSM	Exit	INSMED INC	$0	–	-5,270	–	-0.02%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-790	–	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,082	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-588	–	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,048	–	-0.02%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-1,664	–	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-1,690	–	-0.02%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-3,344	–	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-414	–	-0.02%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-738	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-277	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-1,727	–	-0.02%	–
AVGO	Exit	BROADCOM INC	$0	–	-404	–	-0.02%	–
HRI	Exit	HERC HLDGS INC	$0	–	-2,377	–	-0.02%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-1,291	–	-0.02%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-3,192	–	-0.02%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-1,459	–	-0.02%	–
SSTI	Exit	SHOTSPOTTER INC	$0	–	-5,021	–	-0.02%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-1,259	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-1,084	–	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-958	–	-0.02%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-4,917	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,344	–	-0.02%	–
WHD	Exit	CACTUS INCcl a	$0	–	-4,352	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-2,462	–	-0.02%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-1,308	–	-0.02%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,939	–	-0.02%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS I	$0	–	-2,244	–	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-971	–	-0.03%	–
IEUS	Exit	ISHARES TRdevsmcp exna etf	$0	–	-2,753	–	-0.03%	–
HPQ	Exit	HP INC	$0	–	-6,925	–	-0.03%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-1,538	–	-0.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,663	–	-0.03%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,076	–	-0.03%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-5,128	–	-0.03%	–
RGNX	Exit	REGENXBIO INC	$0	–	-3,971	–	-0.03%	–
KLAC	Exit	KLA CORPORATION	$0	–	-924	–	-0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,783	–	-0.03%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-9,320	–	-0.03%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-3,238	–	-0.03%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-1,601	–	-0.03%	–
IRBT	Exit	IROBOT CORP	$0	–	-2,513	–	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-2,386	–	-0.03%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,108	–	-0.03%	–
NVTA	Exit	INVITAE CORP	$0	–	-9,068	–	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-1,876	–	-0.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,586	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-1,092	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,886	–	-0.04%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-948	–	-0.04%	–
PHR	Exit	PHREESIA INC	$0	–	-7,741	–	-0.04%	–
VFC	Exit	V F CORP	$0	–	-2,127	–	-0.04%	–
B	Exit	BARNES GROUP INC	$0	–	-3,764	–	-0.04%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,747	–	-0.04%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-4,570	–	-0.04%	–
HTBK	Exit	HERITAGE COMMERCE CORP	$0	–	-17,290	–	-0.04%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-7,623	–	-0.04%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-3,626	–	-0.04%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-2,663	–	-0.04%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-8,727	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,523	–	-0.04%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-7,570	–	-0.05%	–
ROG	Exit	ROGERS CORP	$0	–	-1,773	–	-0.05%	–
AMGN	Exit	AMGEN INC	$0	–	-1,245	–	-0.05%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-2,095	–	-0.05%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,184	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,212	–	-0.05%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,966	–	-0.05%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-3,603	–	-0.05%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-6,270	–	-0.05%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-12,216	–	-0.05%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-9,634	–	-0.05%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-4,324	–	-0.05%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-1,376	–	-0.05%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-3,773	–	-0.05%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,657	–	-0.05%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-4,733	–	-0.05%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-4,521	–	-0.06%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-4,143	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,592	–	-0.06%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-3,483	–	-0.06%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-14,832	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-5,209	–	-0.06%	–
ASGN	Exit	ASGN INC	$0	–	-4,676	–	-0.06%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-15,689	–	-0.06%	–
PRLB	Exit	PROTO LABS INC	$0	–	-2,883	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,615	–	-0.06%	–
NTRA	Exit	NATERA INC	$0	–	-9,493	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,345	–	-0.06%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-2,416	–	-0.06%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,513	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,471	–	-0.06%	–
GTLS	Exit	CHART INDS INC	$0	–	-5,212	–	-0.06%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-4,393	–	-0.06%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-2,700	–	-0.07%	–
WK	Exit	WORKIVA INC	$0	–	-7,626	–	-0.07%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-2,702	–	-0.07%	–
WDFC	Exit	WD-40 CO	$0	–	-1,859	–	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,551	–	-0.07%	–
SAIA	Exit	SAIA INC	$0	–	-3,663	–	-0.07%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-5,419	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,396	–	-0.07%	–
WING	Exit	WINGSTOP INC	$0	–	-3,979	–	-0.07%	–
RLI	Exit	RLI CORP	$0	–	-3,834	–	-0.07%	–
PEN	Exit	PENUMBRA INC	$0	–	-2,758	–	-0.07%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-6,644	–	-0.08%	–
LHCG	Exit	LHC GROUP INC	$0	–	-3,409	–	-0.08%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-12,961	–	-0.08%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-11,722	–	-0.08%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-2,493	–	-0.08%	–
BCO	Exit	BRINKS CO	$0	–	-4,793	–	-0.08%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-5,536	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,736	–	-0.08%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-7,307	–	-0.08%	–
IIVI	Exit	II VI INC	$0	–	-12,387	–	-0.09%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-3,351	–	-0.09%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-2,301	–	-0.09%	–
ROKU	Exit	ROKU INC	$0	–	-4,488	–	-0.09%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-11,066	–	-0.09%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-9,290	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-9,404	–	-0.10%	–
FIVN	Exit	FIVE9 INC	$0	–	-9,094	–	-0.10%	–
CABO	Exit	CABLE ONE INC	$0	–	-407	–	-0.10%	–
VSAT	Exit	VIASAT INC	$0	–	-6,891	–	-0.10%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-8,195	–	-0.10%	–
BCPC	Exit	BALCHEM CORP	$0	–	-5,551	–	-0.11%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-7,788	–	-0.12%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,589	–	-0.13%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-29,449	–	-0.14%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-4,278	–	-0.15%	–
DXCM	Exit	DEXCOM INC	$0	–	-5,384	–	-0.16%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-10,333	–	-0.17%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-6,701	–	-0.17%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-2,687	–	-0.17%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-25,201	–	-0.18%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,948	–	-0.20%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,800	–	-0.21%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-13,572	–	-0.21%	–
CB	Exit	CHUBB LIMITED	$0	–	-7,094	–	-0.23%	–
ETSY	Exit	ETSY INC	$0	–	-25,150	–	-0.28%	–
PSX	Exit	PHILLIPS 66	$0	–	-14,205	–	-0.29%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-27,232	–	-0.29%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-13,081	–	-0.30%	–
T	Exit	AT&T INC	$0	–	-39,859	–	-0.30%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-17,041	–	-0.30%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-7,831	–	-0.32%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-8,522	–	-0.33%	–
PPG	Exit	PPG INDS INC	$0	–	-13,903	–	-0.33%	–
PLD	Exit	PROLOGIS INC	$0	–	-20,653	–	-0.35%	–
CI	Exit	CIGNA CORP NEW	$0	–	-11,843	–	-0.36%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-8,054	–	-0.36%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-7,410	–	-0.36%	–
GIS	Exit	GENERAL MLS INC	$0	–	-33,010	–	-0.36%	–
EOG	Exit	EOG RES INC	$0	–	-24,748	–	-0.36%	–
PODD	Exit	INSULET CORP	$0	–	-11,300	–	-0.37%	–
SPLK	Exit	SPLUNK INC	$0	–	-15,950	–	-0.37%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-17,869	–	-0.38%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-6,421	–	-0.38%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-31,330	–	-0.39%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-32,612	–	-0.41%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-21,357	–	-0.41%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-10,160	–	-0.42%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-14,347	–	-0.45%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,661	–	-0.45%	–
RTN	Exit	RAYTHEON CO	$0	–	-11,621	–	-0.45%	–
QCOM	Exit	QUALCOMM INC	$0	–	-31,417	–	-0.47%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-13,372	–	-0.48%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-21,838	–	-0.48%	–
COO	Exit	COOPER COS INC	$0	–	-8,428	–	-0.50%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-38,813	–	-0.51%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-15,598	–	-0.52%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-23,700	–	-0.54%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-7,304	–	-0.54%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-30,503	–	-0.54%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-20,925	–	-0.55%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-38,233	–	-0.56%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-22,313	–	-0.57%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-31,608	–	-0.58%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-17,569	–	-0.58%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-4,198	–	-0.58%	–
MRK	Exit	MERCK & CO INC	$0	–	-36,262	–	-0.61%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-5,862	–	-0.63%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-56,161	–	-0.64%	–
PFE	Exit	PFIZER INC	$0	–	-91,360	–	-0.65%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-65,610	–	-0.66%	–
EQIX	Exit	EQUINIX INC	$0	–	-5,887	–	-0.67%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-95,303	–	-0.68%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-51,851	–	-0.68%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-40,144	–	-0.69%	–
XYL	Exit	XYLEM INC	$0	–	-44,572	–	-0.70%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-30,053	–	-0.70%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-73,121	–	-0.72%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-15,265	–	-0.74%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-24,768	–	-0.74%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-34,958	–	-0.75%	–
CME	Exit	CME GROUP INC	$0	–	-19,270	–	-0.80%	–
DE	Exit	DEERE & CO	$0	–	-24,349	–	-0.82%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-24,454	–	-0.82%	–
MCD	Exit	MCDONALDS CORP	$0	–	-19,494	–	-0.83%	–
BAC	Exit	BANK AMER CORP	$0	–	-145,438	–	-0.84%	–
WMT	Exit	WALMART INC	$0	–	-37,822	–	-0.89%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-39,247	–	-0.91%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-31,230	–	-0.92%	–
NFLX	Exit	NETFLIX INC	$0	–	-18,965	–	-1.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-25,568	–	-1.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-20,425	–	-1.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-35,542	–	-1.04%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-13,493	–	-1.06%	–
BA	Exit	BOEING CO	$0	–	-14,541	–	-1.09%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-25,606	–	-1.11%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-125,194	–	-1.12%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-17,143	–	-1.21%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-28,896	–	-1.24%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-36,995	–	-1.30%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-23,697	–	-1.36%	–
TJX	Exit	TJX COS INC NEW	$0	–	-126,682	–	-1.40%	–
ADBE	Exit	ADOBE INC	$0	–	-29,439	–	-1.61%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-32,930	–	-1.88%	–
DIS	Exit	DISNEY WALT CO	$0	–	-75,009	–	-1.93%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-60,507	–	-2.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-51,038	–	-2.34%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-11,067	–	-2.67%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-51,957	–	-2.79%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-11,794	–	-2.85%	–
V	Exit	VISA INC	$0	–	-119,055	–	-4.05%	–
AMZN	Exit	AMAZON COM INC	$0	–	-15,782	–	-5.41%	–
AAPL	Exit	APPLE INC	$0	–	-127,376	–	-5.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-294,963	–	-8.10%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$41,009,000	-5.7%	294,963	-9.1%	8.10%	+4.1%
AAPL	Sell	APPLE INC	$28,528,000	+4.2%	127,376	-7.9%	5.64%	+15.0%
AMZN	Sell	AMAZON COM INC	$27,396,000	-17.1%	15,782	-9.5%	5.41%	-8.5%
V	Sell	VISA INC	$20,478,000	-9.8%	119,055	-9.0%	4.05%	-0.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$14,403,000	+3.1%	11,794	-8.6%	2.85%	+13.8%
MA	Sell	MASTERCARD INCcl a	$14,110,000	-4.3%	51,957	-6.8%	2.79%	+5.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$13,491,000	+2.3%	11,067	-9.2%	2.67%	+12.9%
HD	Sell	HOME DEPOT INC	$11,842,000	+2.2%	51,038	-8.4%	2.34%	+12.8%
HON	Sell	HONEYWELL INTL INC	$10,238,000	-11.7%	60,507	-8.9%	2.02%	-2.6%
DIS	Sell	DISNEY WALT CO	$9,775,000	-13.4%	75,009	-7.3%	1.93%	-4.5%
COST	Sell	COSTCO WHSL CORP NEW	$9,488,000	-0.8%	32,930	-9.0%	1.88%	+9.5%
ADBE	Sell	ADOBE INC	$8,132,000	-17.0%	29,439	-11.4%	1.61%	-8.4%
TJX	Sell	TJX COS INC NEW	$7,061,000	-2.8%	126,682	-7.7%	1.40%	+7.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,907,000	-4.4%	23,697	-3.6%	1.36%	+5.5%
FB	Sell	FACEBOOK INCcl a	$6,589,000	-14.6%	36,995	-7.5%	1.30%	-5.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$6,280,000	-21.4%	28,896	-11.8%	1.24%	-13.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$6,113,000	-6.4%	17,143	-3.9%	1.21%	+3.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$5,644,000	-6.1%	125,194	-11.9%	1.12%	+3.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$5,631,000	+5.8%	25,606	-11.1%	1.11%	+16.8%
BA	Sell	BOEING CO	$5,532,000	-8.1%	14,541	-12.0%	1.09%	+1.4%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$5,377,000	-4.9%	13,493	-11.9%	1.06%	+4.9%
ADSK	Sell	AUTODESK INC	$5,249,000	-19.8%	35,542	-11.5%	1.04%	-11.5%
BDX	Sell	BECTON DICKINSON & CO	$5,167,000	-3.5%	20,425	-3.9%	1.02%	+6.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$5,087,000	-3.0%	25,568	-10.8%	1.00%	+6.9%
NFLX	Sell	NETFLIX INC	$5,076,000	-35.9%	18,965	-12.0%	1.00%	-29.3%
CRM	Sell	SALESFORCE COM INC	$4,636,000	-12.5%	31,230	-10.6%	0.92%	-3.5%
JPM	Sell	JPMORGAN CHASE & CO	$4,619,000	+2.9%	39,247	-2.2%	0.91%	+13.6%
WMT	Sell	WALMART INC	$4,489,000	+6.2%	37,822	-1.1%	0.89%	+17.2%
BAC	Sell	BANK AMER CORP	$4,243,000	-0.7%	145,438	-1.3%	0.84%	+9.5%
MCD	Sell	MCDONALDS CORP	$4,185,000	+1.2%	19,494	-2.1%	0.83%	+11.6%
WDAY	Sell	WORKDAY INCcl a	$4,156,000	-26.6%	24,454	-11.2%	0.82%	-19.0%
DE	Sell	DEERE & CO	$4,126,000	-10.2%	24,349	-11.8%	0.82%	-1.0%
CME	Sell	CME GROUP INC	$4,072,000	+8.4%	19,270	-0.4%	0.80%	+19.6%
MDT	Sell	MEDTRONIC PLC	$3,816,000	+10.7%	34,958	-1.2%	0.75%	+22.2%
VMC	Sell	VULCAN MATLS CO	$3,746,000	-2.6%	24,768	-11.6%	0.74%	+7.4%
SPGI	Sell	S&P GLOBAL INC	$3,740,000	+7.3%	15,265	-0.2%	0.74%	+18.4%
AMAT	Sell	APPLIED MATLS INC	$3,648,000	-1.9%	73,121	-11.7%	0.72%	+8.3%
AXP	Sell	AMERICAN EXPRESS CO	$3,554,000	-15.6%	30,053	-11.9%	0.70%	-6.9%
XYL	Sell	XYLEM INC	$3,549,000	-16.0%	44,572	-11.8%	0.70%	-7.4%
EMR	Sell	EMERSON ELEC CO	$3,466,000	-11.4%	51,851	-11.6%	0.68%	-2.3%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$3,459,000	-2.3%	95,303	-11.6%	0.68%	+7.9%
EQIX	Sell	EQUINIX INC	$3,396,000	+1.1%	5,887	-11.6%	0.67%	+11.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$3,327,000	-2.1%	65,610	-12.4%	0.66%	+8.0%
PFE	Sell	PFIZER INC	$3,283,000	-19.0%	91,360	-2.4%	0.65%	-10.6%
LVS	Sell	LAS VEGAS SANDS CORP	$3,243,000	-13.8%	56,161	-11.8%	0.64%	-4.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$3,165,000	-8.7%	5,862	-11.3%	0.63%	+0.8%
MRK	Sell	MERCK & CO INC	$3,073,000	-2.2%	36,262	-2.6%	0.61%	+7.8%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$2,957,000	-26.0%	4,198	-11.7%	0.58%	-18.4%
OLED	Sell	UNIVERSAL DISPLAY CORP	$2,950,000	-20.9%	17,569	-11.4%	0.58%	-12.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,916,000	+7.0%	31,608	-0.3%	0.58%	+18.0%
TXN	Sell	TEXAS INSTRS INC	$2,884,000	+10.4%	22,313	-2.0%	0.57%	+21.8%
CL	Sell	COLGATE PALMOLIVE CO	$2,810,000	-9.9%	38,233	-12.1%	0.56%	-0.7%
EXAS	Sell	EXACT SCIENCES CORP	$2,756,000	-32.6%	30,503	-11.9%	0.54%	-25.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,738,000	+15.9%	7,304	-0.1%	0.54%	+27.9%
WM	Sell	WASTE MGMT INC DEL	$2,726,000	-12.2%	23,700	-12.0%	0.54%	-3.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,643,000	-18.7%	15,598	-12.0%	0.52%	-10.3%
INFO	Sell	IHS MARKIT LTD	$2,596,000	-7.5%	38,813	-11.9%	0.51%	+2.0%
ADI	Sell	ANALOG DEVICES INC	$2,440,000	-11.7%	21,838	-10.8%	0.48%	-2.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$2,403,000	-22.7%	13,372	-14.2%	0.48%	-14.7%
QCOM	Sell	QUALCOMM INC	$2,397,000	-12.0%	31,417	-12.2%	0.47%	-2.9%
RTN	Sell	RAYTHEON CO	$2,280,000	+12.3%	11,621	-0.5%	0.45%	+23.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,261,000	-13.8%	14,347	-16.9%	0.45%	-4.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,113,000	-3.0%	10,160	-0.6%	0.42%	+7.2%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$2,091,000	-33.7%	21,357	-11.3%	0.41%	-26.9%
CVS	Sell	CVS HEALTH CORP	$2,057,000	+15.3%	32,612	-0.4%	0.41%	+27.2%
GILD	Sell	GILEAD SCIENCES INC	$1,986,000	-7.0%	31,330	-0.9%	0.39%	+2.3%
FICO	Buy	FAIR ISAAC CORP	$1,949,000	+85.1%	6,421	+91.5%	0.38%	+103.7%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$1,950,000	-20.0%	17,869	-10.6%	0.38%	-11.9%
SPLK	Sell	SPLUNK INC	$1,880,000	-17.5%	15,950	-12.0%	0.37%	-8.8%
PODD	Buy	INSULET CORP	$1,864,000	+271.3%	11,300	+169.0%	0.37%	+308.9%
EOG	Sell	EOG RES INC	$1,837,000	-28.9%	24,748	-10.8%	0.36%	-21.6%
GIS	Sell	GENERAL MLS INC	$1,820,000	+4.5%	33,010	-0.5%	0.36%	+15.4%
APD	Sell	AIR PRODS & CHEMS INC	$1,796,000	-13.6%	8,054	-11.8%	0.36%	-4.6%
PLD	Buy	PROLOGIS INC	$1,761,000	+1661.0%	20,653	+1550.9%	0.35%	+1833.3%
PPG	Sell	PPG INDS INC	$1,648,000	+1.2%	13,903	-0.4%	0.33%	+11.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,623,000	-10.8%	7,831	-11.9%	0.32%	-1.5%
TSCO	Sell	TRACTOR SUPPLY CO	$1,541,000	-26.6%	17,041	-11.7%	0.30%	-18.9%
T	Sell	AT&T INC	$1,508,000	+7.6%	39,859	-4.7%	0.30%	+18.7%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$1,490,000	-15.6%	27,232	-11.9%	0.29%	-7.0%
PSX	Sell	PHILLIPS 66	$1,455,000	+9.2%	14,205	-0.3%	0.29%	+20.5%
ETSY	Buy	ETSY INC	$1,421,000	+459.4%	25,150	+507.6%	0.28%	+524.4%
CB	Sell	CHUBB LIMITED	$1,150,000	+3.0%	7,094	-5.9%	0.23%	+13.5%
GD	Sell	GENERAL DYNAMICS CORP	$1,060,000	-0.5%	5,800	-1.0%	0.21%	+9.4%
TW	New	TRADEWEB MKTS INCcl a	$932,000	–	25,201	–	0.18%	–
DVN	Sell	DEVON ENERGY CORP NEW	$708,000	-25.0%	29,449	-11.0%	0.14%	-17.2%
MRCY	Sell	MERCURY SYS INC	$632,000	-14.6%	7,788	-26.0%	0.12%	-6.0%
VSAT	Buy	VIASAT INC	$519,000	+8.8%	6,891	+16.7%	0.10%	+21.2%
INTC	Sell	INTEL CORP	$485,000	-11.7%	9,404	-18.1%	0.10%	-2.0%
CWST	Buy	CASELLA WASTE SYS INCcl a	$475,000	+31.2%	11,066	+21.2%	0.09%	+44.6%
ROKU	Sell	ROKU INC	$457,000	-39.1%	4,488	-45.8%	0.09%	-32.8%
CSCO	Sell	CISCO SYS INC	$432,000	-26.0%	8,736	-18.1%	0.08%	-19.0%
WING	Buy	WINGSTOP INC	$347,000	+18.0%	3,979	+28.0%	0.07%	+30.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$348,000	-13.6%	2,396	-18.1%	0.07%	-4.2%
SAIA	Buy	SAIA INC	$343,000	+96.0%	3,663	+35.2%	0.07%	+119.4%
ABBV	Sell	ABBVIE INC	$345,000	-14.6%	4,551	-18.1%	0.07%	-5.6%
WK	Buy	WORKIVA INC	$334,000	-2.3%	7,626	+29.4%	0.07%	+8.2%
JNJ	Sell	JOHNSON & JOHNSON	$320,000	-23.8%	2,471	-18.0%	0.06%	-16.0%
PG	Sell	PROCTER & GAMBLE CO	$313,000	-6.8%	2,513	-18.1%	0.06%	+3.3%
XOM	Sell	EXXON MOBIL CORP	$307,000	-24.4%	4,345	-18.1%	0.06%	-16.4%
CVX	Sell	CHEVRON CORP NEW	$310,000	-21.9%	2,615	-18.1%	0.06%	-14.1%
NTRA	New	NATERA INC	$311,000	–	9,493	–	0.06%	–
KO	Sell	COCA COLA CO	$286,000	-12.3%	5,209	-18.1%	0.06%	-1.7%
RETA	Buy	REATA PHARMACEUTICALS INCcl a	$280,000	+18.6%	3,483	+39.2%	0.06%	+31.0%
KTOS	Buy	KRATOS DEFENSE & SEC SOLUTIO	$276,000	+24.9%	14,832	+53.3%	0.06%	+37.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$277,000	-5.1%	4,592	-10.1%	0.06%	+5.8%
PLNT	Sell	PLANET FITNESS INCcl a	$274,000	-44.0%	4,733	-29.9%	0.05%	-38.6%
UNP	Sell	UNION PACIFIC CORP	$268,000	-21.6%	1,657	-18.1%	0.05%	-13.1%
MO	Sell	ALTRIA GROUP INC	$249,000	-29.1%	5,966	-18.1%	0.05%	-22.2%
PM	Sell	PHILIP MORRIS INTL INC	$248,000	-20.5%	3,212	-18.1%	0.05%	-12.5%
PAYC	Sell	PAYCOM SOFTWARE INC	$248,000	-33.3%	1,184	-27.8%	0.05%	-26.9%
GWPH	Buy	GW PHARMACEUTICALS PLCads	$241,000	-13.3%	2,095	+30.0%	0.05%	-4.0%
AMGN	Sell	AMGEN INC	$241,000	-13.9%	1,245	-18.0%	0.05%	-4.0%
WFC	Sell	WELLS FARGO CO NEW	$228,000	-12.6%	4,523	-18.1%	0.04%	-4.3%
ASH	Buy	ASHLAND GLOBAL HLDGS INC	$205,000	+93.4%	2,663	+101.3%	0.04%	+115.8%
ARES	New	ARES MANAGEMENT CORPORATION	$204,000	–	7,623	–	0.04%	–
PHR	New	PHREESIA INC	$188,000	–	7,741	–	0.04%	–
VFC	Sell	V F CORP	$189,000	-16.7%	2,127	-18.1%	0.04%	-9.8%
CVCO	Buy	CAVCO INDS INC DEL	$182,000	+102.2%	948	+66.6%	0.04%	+125.0%
DUK	Sell	DUKE ENERGY CORP NEW	$181,000	-10.8%	1,886	-18.0%	0.04%	0.0%
MMM	Sell	3M CO	$180,000	-22.1%	1,092	-18.0%	0.04%	-12.2%
LLY	Sell	LILLY ELI & CO	$177,000	-17.3%	1,586	-18.0%	0.04%	-7.9%
NVTA	New	INVITAE CORP	$175,000	–	9,068	–	0.04%	–
WEC	Sell	WEC ENERGY GROUP INC	$178,000	-27.6%	1,876	-36.4%	0.04%	-20.5%
PAYX	Sell	PAYCHEX INC	$174,000	-17.9%	2,108	-18.0%	0.03%	-10.5%
C	Sell	CITIGROUP INC	$165,000	-19.1%	2,386	-18.1%	0.03%	-10.8%
SHAK	New	SHAKE SHACK INCcl a	$157,000	–	1,601	–	0.03%	–
ORCL	Sell	ORACLE CORP	$153,000	-20.7%	2,783	-18.1%	0.03%	-14.3%
KLAC	Sell	KLA CORPORATION	$147,000	+10.5%	924	-18.0%	0.03%	+20.8%
RGNX	Buy	REGENXBIO INC	$141,000	+6.8%	3,971	+54.5%	0.03%	+16.7%
ABT	Sell	ABBOTT LABS	$139,000	-18.7%	1,663	-18.0%	0.03%	-12.9%
CAT	Sell	CATERPILLAR INC DEL	$136,000	-24.0%	1,076	-18.1%	0.03%	-15.6%
PRU	Sell	PRUDENTIAL FINL INC	$138,000	-27.4%	1,538	-18.1%	0.03%	-20.6%
HPQ	Sell	HP INC	$132,000	-25.4%	6,925	-18.1%	0.03%	-18.8%
PEP	Sell	PEPSICO INC	$133,000	-14.2%	971	-18.1%	0.03%	-7.1%
OLLI	New	OLLIES BARGAIN OUTLT HLDGS I	$132,000	–	2,244	–	0.03%	–
AFL	Sell	AFLAC INC	$129,000	-21.8%	2,462	-18.0%	0.02%	-16.7%
PNW	Sell	PINNACLE WEST CAP CORP	$127,000	-15.3%	1,308	-18.0%	0.02%	-7.4%
KAR	New	KAR AUCTION SVCS INC	$122,000	–	4,917	–	0.02%	–
SBUX	Sell	STARBUCKS CORP	$119,000	-13.1%	1,344	-18.0%	0.02%	-4.0%
LPSN	New	LIVEPERSON INC	$114,000	–	3,192	–	0.02%	–
TGT	Sell	TARGET CORP	$116,000	+1.8%	1,084	-18.0%	0.02%	+15.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$117,000	-12.0%	1,259	-18.0%	0.02%	-4.2%
ESE	New	ESCO TECHNOLOGIES INC	$116,000	–	1,459	–	0.02%	–
SSTI	Buy	SHOTSPOTTER INC	$116,000	-25.2%	5,021	+42.9%	0.02%	-17.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$115,000	-5.0%	958	-18.0%	0.02%	+4.5%
HRI	New	HERC HLDGS INC	$111,000	–	2,377	–	0.02%	–
MDGL	Buy	MADRIGAL PHARMACEUTICALS INC	$111,000	+58.6%	1,291	+93.8%	0.02%	+69.2%
AVGO	Sell	BROADCOM INC	$113,000	-21.0%	404	-18.1%	0.02%	-15.4%
LMT	Sell	LOCKHEED MARTIN CORP	$108,000	-12.2%	277	-17.8%	0.02%	-4.5%
SO	Buy	SOUTHERN CO	$107,000	+78.3%	1,727	+58.0%	0.02%	+90.9%
PRO	New	PROS HOLDINGS INC	$99,000	–	1,664	–	0.02%	–
WDC	Sell	WESTERN DIGITAL CORP	$101,000	+2.0%	1,690	-18.0%	0.02%	+11.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$101,000	-13.7%	738	-18.0%	0.02%	-4.8%
CNP	Sell	CENTERPOINT ENERGY INC	$101,000	-13.7%	3,344	-18.1%	0.02%	-4.8%
PSA	Sell	PUBLIC STORAGE	$102,000	-15.0%	414	-18.0%	0.02%	-4.8%
NKE	Sell	NIKE INCcl b	$98,000	-9.3%	1,048	-18.0%	0.02%	0.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$95,000	-20.2%	588	-18.0%	0.02%	-9.5%
ETR	Sell	ENTERGY CORP NEW	$93,000	-6.1%	790	-18.0%	0.02%	0.0%
ETN	Sell	EATON CORP PLC	$90,000	-18.2%	1,082	-18.0%	0.02%	-10.0%
DRI	Sell	DARDEN RESTAURANTS INC	$87,000	-20.2%	733	-18.0%	0.02%	-15.0%
USB	Sell	US BANCORP DEL	$88,000	-12.9%	1,575	-18.1%	0.02%	-5.6%
OXY	Sell	OCCIDENTAL PETE CORP	$86,000	-21.8%	1,904	-11.3%	0.02%	-15.0%
AVB	Sell	AVALONBAY CMNTYS INC	$81,000	-13.8%	375	-17.9%	0.02%	-5.9%
DD	Sell	DUPONT DE NEMOURS INC	$81,000	-22.1%	1,138	-18.1%	0.02%	-15.8%
AVY	Sell	AVERY DENNISON CORP	$80,000	-20.0%	708	-18.1%	0.02%	-11.1%
GE	Sell	GENERAL ELECTRIC CO	$77,000	-30.6%	8,655	-18.1%	0.02%	-25.0%
MET	Sell	METLIFE INC	$75,000	-22.7%	1,593	-18.1%	0.02%	-11.8%
IP	Sell	INTL PAPER CO	$76,000	-20.8%	1,820	-18.1%	0.02%	-11.8%
PFG	Sell	PRINCIPAL FINL GROUP INC	$74,000	-19.6%	1,297	-18.0%	0.02%	-6.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$76,000	-15.6%	1,368	-18.0%	0.02%	-6.2%
HCP	Sell	HCP INC	$69,000	-8.0%	1,929	-18.1%	0.01%	+7.7%
NEE	Sell	NEXTERA ENERGY INC	$72,000	-7.7%	311	-17.9%	0.01%	0.0%
GPC	Sell	GENUINE PARTS CO	$69,000	-21.6%	689	-18.1%	0.01%	-12.5%
CELG	Sell	CELGENE CORP	$67,000	-11.8%	676	-18.0%	0.01%	-7.1%
D	Sell	DOMINION ENERGY INC	$64,000	-14.7%	795	-18.0%	0.01%	0.0%
WU	Sell	WESTERN UN CO	$64,000	-4.5%	2,743	-18.0%	0.01%	+8.3%
BBT	Sell	BB&T CORP	$68,000	-11.7%	1,280	-18.1%	0.01%	-7.1%
WMB	Sell	WILLIAMS COS INC DEL	$59,000	-29.8%	2,458	-18.1%	0.01%	-20.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$59,000	-16.9%	3,879	-18.1%	0.01%	-7.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$63,000	-16.0%	447	-18.0%	0.01%	-7.7%
KMI	Sell	KINDER MORGAN INC DEL	$59,000	-19.2%	2,852	-18.1%	0.01%	-7.7%
ANTM	Sell	ANTHEM INC	$62,000	-29.5%	257	-17.9%	0.01%	-25.0%
CMI	Sell	CUMMINS INC	$58,000	-21.6%	354	-18.1%	0.01%	-15.4%
MS	Sell	MORGAN STANLEY	$58,000	-20.5%	1,357	-18.1%	0.01%	-15.4%
GLW	Sell	CORNING INC	$54,000	-99.3%	1,893	-99.2%	0.01%	-99.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$58,000	-12.1%	414	-18.0%	0.01%	-8.3%
PBCT	Sell	PEOPLES UTD FINL INC	$56,000	-24.3%	3,596	-18.1%	0.01%	-15.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$58,000	-15.9%	653	-18.1%	0.01%	-8.3%
DOW	Sell	DOW INC	$54,000	-20.6%	1,138	-18.1%	0.01%	-8.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$56,000	-13.8%	910	-18.0%	0.01%	-8.3%
VLO	Sell	VALERO ENERGY CORP NEW	$49,000	-18.3%	571	-18.0%	0.01%	-9.1%
GM	Sell	GENERAL MTRS CO	$51,000	-20.3%	1,352	-18.1%	0.01%	-9.1%
CSX	Sell	CSX CORP	$51,000	-59.2%	733	-54.7%	0.01%	-54.5%
HRB	Sell	BLOCK H & R INC	$53,000	-34.6%	2,232	-18.1%	0.01%	-33.3%
BLK	Sell	BLACKROCK INC	$53,000	-22.1%	119	-17.9%	0.01%	-16.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$49,000	-10.9%	222	-17.8%	0.01%	0.0%
COP	Sell	CONOCOPHILLIPS	$48,000	-23.8%	842	-18.0%	0.01%	-18.2%
TROW	Sell	PRICE T ROWE GROUP INC	$44,000	-13.7%	381	-18.1%	0.01%	0.0%
DAL	Buy	DELTA AIR LINES INC DEL	$47,000	+51.6%	820	+51.9%	0.01%	+50.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$48,000	-20.0%	615	-18.0%	0.01%	-18.2%
SLB	Sell	SCHLUMBERGER LTD	$44,000	-29.0%	1,257	-18.1%	0.01%	-18.2%
AEE	Sell	AMEREN CORP	$46,000	-11.5%	572	-18.1%	0.01%	0.0%
IVZ	Sell	INVESCO LTD	$45,000	-31.8%	2,649	-18.1%	0.01%	-25.0%
AGN	Sell	ALLERGAN PLC	$44,000	-17.0%	261	-17.9%	0.01%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$45,000	-21.1%	291	-17.8%	0.01%	-10.0%
CAH	Sell	CARDINAL HEALTH INC	$45,000	-16.7%	939	-18.0%	0.01%	-10.0%
COF	Sell	CAPITAL ONE FINL CORP	$40,000	-18.4%	444	-17.9%	0.01%	-11.1%
STI	Sell	SUNTRUST BKS INC	$40,000	-11.1%	585	-18.1%	0.01%	0.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$41,000	-24.1%	944	-18.1%	0.01%	-20.0%
TRV	Sell	TRAVELERS COMPANIES INC	$41,000	-19.6%	279	-17.9%	0.01%	-11.1%
BIIB	Sell	BIOGEN INC	$38,000	-19.1%	164	-18.0%	0.01%	0.0%
WRK	Sell	WESTROCK CO	$40,000	-18.4%	1,102	-18.1%	0.01%	-11.1%
STX	Sell	SEAGATE TECHNOLOGY PLC	$40,000	-4.8%	726	-18.1%	0.01%	0.0%
WY	Sell	WEYERHAEUSER CO	$35,000	-14.6%	1,270	-18.1%	0.01%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC	$37,000	-14.0%	665	-18.0%	0.01%	-12.5%
HP	Sell	HELMERICH & PAYNE INC	$37,000	-35.1%	924	-18.0%	0.01%	-30.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$36,000	-16.3%	358	-17.9%	0.01%	-12.5%
OMC	New	OMNICOM GROUP INC	$33,000	–	418	–	0.01%	–
F	Sell	FORD MTR CO DEL	$36,000	-28.0%	3,974	-18.1%	0.01%	-22.2%
YUM	Sell	YUM BRANDS INC	$36,000	-14.3%	314	-18.0%	0.01%	-12.5%
XRX	New	XEROX HOLDINGS CORP	$34,000	–	1,125	–	0.01%	–
PCAR	Sell	PACCAR INC	$34,000	-73.6%	489	-72.8%	0.01%	-69.6%
BK	Sell	BANK NEW YORK MELLON CORP	$35,000	-16.7%	774	-18.0%	0.01%	-12.5%
CTVA	Sell	CORTEVA INC	$32,000	-22.0%	1,138	-18.1%	0.01%	-14.3%
NWL	Sell	NEWELL BRANDS INC	$28,000	-3.4%	1,518	-18.0%	0.01%	+20.0%
WELL	Sell	WELLTOWER INC	$32,000	-8.6%	348	-17.9%	0.01%	0.0%
MCO	Sell	MOODYS CORP	$32,000	-13.5%	157	-17.8%	0.01%	-14.3%
MPC	Sell	MARATHON PETE CORP	$30,000	-11.8%	496	-18.0%	0.01%	0.0%
EXC	Sell	EXELON CORP	$30,000	-16.7%	622	-18.1%	0.01%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$28,000	-17.6%	214	-18.0%	0.01%	0.0%
OKE	Sell	ONEOK INC NEW	$30,000	-11.8%	403	-17.9%	0.01%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$28,000	-22.2%	1,582	-18.1%	0.01%	0.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$27,000	-6.9%	311	-17.9%	0.01%	0.0%
O	Sell	REALTY INCOME CORP	$23,000	-8.0%	296	-18.0%	0.01%	+25.0%
HAS	Sell	HASBRO INC	$26,000	-7.1%	219	-18.0%	0.01%	0.0%
VTR	Sell	VENTAS INC	$23,000	-11.5%	310	-18.0%	0.01%	0.0%
BAX	Sell	BAXTER INTL INC	$26,000	-10.3%	294	-17.9%	0.01%	0.0%
KEY	Sell	KEYCORP NEW	$23,000	-17.9%	1,291	-18.0%	0.01%	0.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$27,000	-12.9%	509	-18.0%	0.01%	-16.7%
LB	Sell	L BRANDS INC	$25,000	-37.5%	1,252	-18.0%	0.01%	-28.6%
SRE	Sell	SEMPRA ENERGY	$23,000	-8.0%	152	-17.8%	0.01%	+25.0%
PH	Sell	PARKER HANNIFIN CORP	$23,000	-11.5%	127	-18.1%	0.01%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$22,000	-4.3%	464	-18.0%	0.00%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$18,000	-14.3%	410	-18.0%	0.00%	0.0%
IRM	Sell	IRON MTN INC NEW	$18,000	-14.3%	552	-18.0%	0.00%	0.0%
IPG	New	INTERPUBLIC GROUP COS INC	$21,000	–	988	–	0.00%	–
LUMN	Sell	CENTURYLINK INC	$21,000	-12.5%	1,657	-18.1%	0.00%	0.0%
KHC	Sell	KRAFT HEINZ CO	$19,000	-26.9%	681	-18.1%	0.00%	-20.0%
AMP	Sell	AMERIPRISE FINL INC	$22,000	-18.5%	152	-17.8%	0.00%	-20.0%
PPL	Sell	PPL CORP	$19,000	-13.6%	586	-18.0%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$22,000	-15.4%	605	-18.0%	0.00%	-20.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$17,000	-19.0%	268	-18.0%	0.00%	-25.0%
WYNN	Sell	WYNN RESORTS LTD	$13,000	-27.8%	117	-17.6%	0.00%	0.0%
FDX	Sell	FEDEX CORP	$14,000	-26.3%	96	-17.2%	0.00%	0.0%
HAL	Sell	HALLIBURTON CO	$16,000	-30.4%	839	-18.1%	0.00%	-25.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$14,000	-12.5%	246	-18.0%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$14,000	-12.5%	967	-18.1%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$8,000	-99.1%	616	-99.0%	0.00%	-98.8%
STT	Sell	STATE STR CORP	$5,000	-16.7%	83	-17.8%	0.00%	0.0%
APA	Sell	APACHE CORP	$6,000	-25.0%	228	-18.0%	0.00%	0.0%
ALL	Sell	ALLSTATE CORP	$7,000	-12.5%	68	-17.1%	0.00%	0.0%
FOXA	Exit	FOX CORP	$0	–	-200	–	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-56	–	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-370	–	-0.00%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-606	–	-0.01%	–
XRX	Exit	XEROX CORP	$0	–	-1,372	–	-0.01%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-6,065	–	-0.02%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-3,144	–	-0.02%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-1,670	–	-0.03%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-6,848	–	-0.04%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-11,449	–	-0.04%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-14,897	–	-0.04%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-6,541	–	-0.06%	–
FUL	Exit	FULLER H B CO	$0	–	-7,503	–	-0.06%	–
ICUI	Exit	ICU MED INC	$0	–	-1,865	–	-0.08%	–
SQ	Exit	SQUARE INCcl a	$0	–	-6,675	–	-0.09%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-25,426	–	-0.21%	–
AOS	Exit	SMITH A O CORP	$0	–	-54,429	–	-0.46%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-50,442	–	-0.68%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$43,469,000	–	324,495	–	7.79%	–
AMZN	New	AMAZON COM INC	$33,036,000	–	17,446	–	5.92%	–
AAPL	New	APPLE INC	$27,372,000	–	138,300	–	4.90%	–
V	New	VISA INC	$22,698,000	–	130,790	–	4.07%	–
MA	New	MASTERCARD INCcl a	$14,748,000	–	55,753	–	2.64%	–
GOOGL	New	ALPHABET INCcap stk cl a	$13,965,000	–	12,897	–	2.50%	–
GOOG	New	ALPHABET INCcap stk cl c	$13,182,000	–	12,195	–	2.36%	–
HON	New	HONEYWELL INTL INC	$11,597,000	–	66,422	–	2.08%	–
HD	New	HOME DEPOT INC	$11,584,000	–	55,700	–	2.08%	–
DIS	New	DISNEY WALT CO	$11,293,000	–	80,874	–	2.02%	–
ADBE	New	ADOBE INC	$9,795,000	–	33,242	–	1.75%	–
COST	New	COSTCO WHSL CORP NEW	$9,562,000	–	36,184	–	1.71%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,994,000	–	32,762	–	1.43%	–
NFLX	New	NETFLIX INC	$7,918,000	–	21,557	–	1.42%	–
FB	New	FACEBOOK INCcl a	$7,716,000	–	39,981	–	1.38%	–
GLW	New	CORNING INC	$7,503,000	–	225,785	–	1.34%	–
TJX	New	TJX COS INC NEW	$7,261,000	–	137,318	–	1.30%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$7,225,000	–	24,587	–	1.29%	–
ADSK	New	AUTODESK INC	$6,545,000	–	40,181	–	1.17%	–
ROP	New	ROPER TECHNOLOGIES INC	$6,532,000	–	17,834	–	1.17%	–
BA	New	BOEING CO	$6,017,000	–	16,530	–	1.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$6,009,000	–	142,115	–	1.08%	–
WDAY	New	WORKDAY INCcl a	$5,659,000	–	27,524	–	1.01%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$5,656,000	–	15,316	–	1.01%	–
BDX	New	BECTON DICKINSON & CO	$5,354,000	–	21,244	–	0.96%	–
EW	New	EDWARDS LIFESCIENCES CORP	$5,322,000	–	28,808	–	0.95%	–
CRM	New	SALESFORCE COM INC	$5,299,000	–	34,927	–	0.95%	–
EL	New	LAUDER ESTEE COS INCcl a	$5,247,000	–	28,656	–	0.94%	–
DE	New	DEERE & CO	$4,596,000	–	27,608	–	0.82%	–
JPM	New	JPMORGAN CHASE & CO	$4,489,000	–	40,149	–	0.80%	–
BAC	New	BANK AMER CORP	$4,274,000	–	147,373	–	0.77%	–
WMT	New	WALMART INC	$4,226,000	–	38,247	–	0.76%	–
XYL	New	XYLEM INC	$4,226,000	–	50,529	–	0.76%	–
AXP	New	AMERICAN EXPRESS CO	$4,212,000	–	34,122	–	0.75%	–
MCD	New	MCDONALDS CORP	$4,137,000	–	19,921	–	0.74%	–
EXAS	New	EXACT SCIENCES CORP	$4,087,000	–	34,624	–	0.73%	–
PFE	New	PFIZER INC	$4,053,000	–	93,561	–	0.73%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$3,995,000	–	4,756	–	0.72%	–
EMR	New	EMERSON ELEC CO	$3,913,000	–	58,644	–	0.70%	–
VMC	New	VULCAN MATLS CO	$3,847,000	–	28,019	–	0.69%	–
A	New	AGILENT TECHNOLOGIES INC	$3,766,000	–	50,442	–	0.68%	–
LVS	New	LAS VEGAS SANDS CORP	$3,761,000	–	63,645	–	0.67%	–
CME	New	CME GROUP INC	$3,755,000	–	19,346	–	0.67%	–
OLED	New	UNIVERSAL DISPLAY CORP	$3,728,000	–	19,823	–	0.67%	–
AMAT	New	APPLIED MATLS INC	$3,720,000	–	82,850	–	0.67%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$3,539,000	–	107,757	–	0.63%	–
RSG	New	REPUBLIC SVCS INC	$3,493,000	–	40,144	–	0.63%	–
SPGI	New	S&P GLOBAL INC	$3,485,000	–	15,301	–	0.62%	–
ISRG	New	INTUITIVE SURGICAL INC	$3,466,000	–	6,608	–	0.62%	–
MDT	New	MEDTRONIC PLC	$3,446,000	–	35,384	–	0.62%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$3,398,000	–	74,920	–	0.61%	–
EQIX	New	EQUINIX INC	$3,360,000	–	6,663	–	0.60%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,251,000	–	17,728	–	0.58%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$3,153,000	–	24,073	–	0.56%	–
MRK	New	MERCK & CO INC	$3,143,000	–	37,234	–	0.56%	–
CL	New	COLGATE PALMOLIVE CO	$3,119,000	–	43,512	–	0.56%	–
NSC	New	NORFOLK SOUTHERN CORP	$3,108,000	–	15,592	–	0.56%	–
WM	New	WASTE MGMT INC DEL	$3,105,000	–	26,917	–	0.56%	–
COO	New	COOPER COS INC	$2,839,000	–	8,428	–	0.51%	–
INFO	New	IHS MARKIT LTD	$2,806,000	–	44,051	–	0.50%	–
ADI	New	ANALOG DEVICES INC	$2,763,000	–	24,473	–	0.50%	–
QCOM	New	QUALCOMM INC	$2,723,000	–	35,794	–	0.49%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,724,000	–	31,696	–	0.49%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,622,000	–	17,273	–	0.47%	–
TXN	New	TEXAS INSTRS INC	$2,612,000	–	22,759	–	0.47%	–
EOG	New	EOG RES INC	$2,584,000	–	27,745	–	0.46%	–
AOS	New	SMITH A O CORP	$2,567,000	–	54,429	–	0.46%	–
FIS	New	FIDELITY NATL INFORMATION SV	$2,567,000	–	20,925	–	0.46%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$2,438,000	–	19,997	–	0.44%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,363,000	–	7,314	–	0.42%	–
SPLK	New	SPLUNK INC	$2,280,000	–	18,129	–	0.41%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,256,000	–	7,661	–	0.40%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,179,000	–	10,222	–	0.39%	–
GILD	New	GILEAD SCIENCES INC	$2,136,000	–	31,619	–	0.38%	–
TSCO	New	TRACTOR SUPPLY CO	$2,100,000	–	19,299	–	0.38%	–
APD	New	AIR PRODS & CHEMS INC	$2,079,000	–	9,135	–	0.37%	–
DPZ	New	DOMINOS PIZZA INC	$2,062,000	–	7,410	–	0.37%	–
RTN	New	RAYTHEON CO	$2,031,000	–	11,683	–	0.36%	–
CI	New	CIGNA CORP NEW	$1,866,000	–	11,843	–	0.33%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,819,000	–	8,890	–	0.33%	–
CVS	New	CVS HEALTH CORP	$1,784,000	–	32,737	–	0.32%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,766,000	–	30,912	–	0.32%	–
GIS	New	GENERAL MLS INC	$1,742,000	–	33,174	–	0.31%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$1,638,000	–	8,522	–	0.29%	–
PPG	New	PPG INDS INC	$1,629,000	–	13,957	–	0.29%	–
DLTR	New	DOLLAR TREE INC	$1,405,000	–	13,081	–	0.25%	–
T	New	AT&T INC	$1,401,000	–	41,830	–	0.25%	–
PSX	New	PHILLIPS 66	$1,332,000	–	14,245	–	0.24%	–
ARRY	New	ARRAY BIOPHARMA INC	$1,178,000	–	25,426	–	0.21%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,171,000	–	4,278	–	0.21%	–
PYPL	New	PAYPAL HLDGS INC	$1,139,000	–	9,948	–	0.20%	–
CB	New	CHUBB LIMITED	$1,117,000	–	7,540	–	0.20%	–
GD	New	GENERAL DYNAMICS CORP	$1,065,000	–	5,860	–	0.19%	–
FICO	New	FAIR ISAAC CORP	$1,053,000	–	3,353	–	0.19%	–
QTWO	New	Q2 HLDGS INC	$1,036,000	–	13,572	–	0.19%	–
PXD	New	PIONEER NAT RES CO	$1,031,000	–	6,701	–	0.18%	–
DVN	New	DEVON ENERGY CORP NEW	$944,000	–	33,079	–	0.17%	–
MRO	New	MARATHON OIL CORP	$904,000	–	63,626	–	0.16%	–
DXCM	New	DEXCOM INC	$807,000	–	5,384	–	0.14%	–
INXN	New	INTERXION HOLDING N.V	$786,000	–	10,333	–	0.14%	–
ROKU	New	ROKU INC	$750,000	–	8,283	–	0.13%	–
MRCY	New	MERCURY SYS INC	$740,000	–	10,519	–	0.13%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$736,000	–	2,687	–	0.13%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$668,000	–	4,393	–	0.12%	–
CSCO	New	CISCO SYS INC	$584,000	–	10,663	–	0.10%	–
CHE	New	CHEMED CORP NEW	$573,000	–	1,589	–	0.10%	–
BCPC	New	BALCHEM CORP	$555,000	–	5,551	–	0.10%	–
INTC	New	INTEL CORP	$549,000	–	11,478	–	0.10%	–
EHC	New	ENCOMPASS HEALTH CORP	$521,000	–	8,195	–	0.09%	–
KWR	New	QUAKER CHEM CORP	$506,000	–	2,493	–	0.09%	–
PODD	New	INSULET CORP	$502,000	–	4,201	–	0.09%	–
TXRH	New	TEXAS ROADHOUSE INC	$499,000	–	9,290	–	0.09%	–
PLNT	New	PLANET FITNESS INCcl a	$489,000	–	6,748	–	0.09%	–
SQ	New	SQUARE INCcl a	$484,000	–	6,675	–	0.09%	–
TECH	New	BIO TECHNE CORP	$480,000	–	2,301	–	0.09%	–
VSAT	New	VIASAT INC	$477,000	–	5,903	–	0.08%	–
CABO	New	CABLE ONE INC	$477,000	–	407	–	0.08%	–
TNDM	New	TANDEM DIABETES CARE INC	$471,000	–	7,307	–	0.08%	–
ICUI	New	ICU MED INC	$470,000	–	1,865	–	0.08%	–
FIVN	New	FIVE9 INC	$466,000	–	9,094	–	0.08%	–
IIVI	New	II VI INC	$453,000	–	12,387	–	0.08%	–
MMSI	New	MERIT MED SYS INC	$451,000	–	7,570	–	0.08%	–
PEN	New	PENUMBRA INC	$441,000	–	2,758	–	0.08%	–
HQY	New	HEALTHEQUITY INC	$435,000	–	6,644	–	0.08%	–
COUP	New	COUPA SOFTWARE INC	$424,000	–	3,351	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$420,000	–	3,015	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$406,000	–	5,303	–	0.07%	–
LHCG	New	LHC GROUP INC	$408,000	–	3,409	–	0.07%	–
EVBG	New	EVERBRIDGE INC	$404,000	–	4,521	–	0.07%	–
ABBV	New	ABBVIE INC	$404,000	–	5,555	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$403,000	–	2,924	–	0.07%	–
GTLS	New	CHART INDS INC	$401,000	–	5,212	–	0.07%	–
CVX	New	CHEVRON CORP NEW	$397,000	–	3,191	–	0.07%	–
BCO	New	BRINKS CO	$389,000	–	4,793	–	0.07%	–
HEFA	New	ISHARES TRhdg msci eafe	$386,000	–	12,961	–	0.07%	–
PAYC	New	PAYCOM SOFTWARE INC	$372,000	–	1,641	–	0.07%	–
CWST	New	CASELLA WASTE SYS INCcl a	$362,000	–	9,129	–	0.06%	–
FFIN	New	FIRST FINL BANKSHARES	$362,000	–	11,722	–	0.06%	–
NVCR	New	NOVOCURE LTD	$350,000	–	5,536	–	0.06%	–
MO	New	ALTRIA GROUP INC	$351,000	–	7,282	–	0.06%	–
FUL	New	FULLER H B CO	$348,000	–	7,503	–	0.06%	–
WK	New	WORKIVA INC	$342,000	–	5,894	–	0.06%	–
UNP	New	UNION PACIFIC CORP	$342,000	–	2,022	–	0.06%	–
PRLB	New	PROTO LABS INC	$334,000	–	2,883	–	0.06%	–
PG	New	PROCTER AND GAMBLE CO	$336,000	–	3,067	–	0.06%	–
RLI	New	RLI CORP	$329,000	–	3,834	–	0.06%	–
KO	New	COCA COLA CO	$326,000	–	6,358	–	0.06%	–
FIVE	New	FIVE BELOW INC	$324,000	–	2,702	–	0.06%	–
FWRD	New	FORWARD AIR CORP	$321,000	–	5,419	–	0.06%	–
AAL	New	AMERICAN AIRLS GROUP INC	$314,000	–	9,634	–	0.06%	–
FELE	New	FRANKLIN ELEC INC	$311,000	–	6,541	–	0.06%	–
GRA	New	GRACE W R & CO DEL NEW	$315,000	–	4,143	–	0.06%	–
CHDN	New	CHURCHILL DOWNS INC	$311,000	–	2,700	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$312,000	–	3,920	–	0.06%	–
ROG	New	ROGERS CORP	$306,000	–	1,773	–	0.06%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$298,000	–	12,216	–	0.05%	–
WING	New	WINGSTOP INC	$294,000	–	3,108	–	0.05%	–
WDFC	New	WD-40 CO	$296,000	–	1,859	–	0.05%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$290,000	–	4,570	–	0.05%	–
PFPT	New	PROOFPOINT INC	$291,000	–	2,416	–	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$292,000	–	5,109	–	0.05%	–
ASGN	New	ASGN INC	$283,000	–	4,676	–	0.05%	–
AMGN	New	AMGEN INC	$280,000	–	1,519	–	0.05%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$278,000	–	1,611	–	0.05%	–
INSP	New	INSPIRE MED SYS INC	$262,000	–	4,324	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$261,000	–	5,520	–	0.05%	–
ETSY	New	ETSY INC	$254,000	–	4,139	–	0.04%	–
IPAR	New	INTER PARFUMS INC	$252,000	–	3,773	–	0.04%	–
WEC	New	WEC ENERGY GROUP INC	$246,000	–	2,949	–	0.04%	–
ABCB	New	AMERIS BANCORP	$246,000	–	6,270	–	0.04%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$239,000	–	3,603	–	0.04%	–
BYD	New	BOYD GAMING CORP	$236,000	–	8,727	–	0.04%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$236,000	–	2,503	–	0.04%	–
VFC	New	V F CORP	$227,000	–	2,596	–	0.04%	–
IRBT	New	IROBOT CORP	$230,000	–	2,513	–	0.04%	–
SSP	New	SCRIPPS E W CO OHIOcl a new	$228,000	–	14,897	–	0.04%	–
MMM	New	3M CO	$231,000	–	1,332	–	0.04%	–
HOMB	New	HOME BANCSHARES INC	$221,000	–	11,449	–	0.04%	–
JJSF	New	J & J SNACK FOODS CORP	$222,000	–	1,376	–	0.04%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$221,000	–	9,673	–	0.04%	–
LLY	New	LILLY ELI & CO	$214,000	–	1,935	–	0.04%	–
EYE	New	NATIONAL VISION HLDGS INC	$210,000	–	6,848	–	0.04%	–
HTBK	New	HERITAGE COMMERCE CORP	$212,000	–	17,290	–	0.04%	–
B	New	BARNES GROUP INC	$212,000	–	3,764	–	0.04%	–
PAYX	New	PAYCHEX INC	$212,000	–	2,572	–	0.04%	–
C	New	CITIGROUP INC	$204,000	–	2,912	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$203,000	–	2,301	–	0.04%	–
AGG	New	ISHARES TRcore us aggbd et	$195,000	–	1,747	–	0.04%	–
ORCL	New	ORACLE CORP	$193,000	–	3,396	–	0.04%	–
PUMP	New	PROPETRO HLDG CORP	$196,000	–	9,475	–	0.04%	–
PRU	New	PRUDENTIAL FINL INC	$190,000	–	1,877	–	0.03%	–
BWXT	New	BWX TECHNOLOGIES INC	$189,000	–	3,626	–	0.03%	–
ALDR	New	ALDER BIOPHARMACEUTICALS INC	$185,000	–	15,689	–	0.03%	–
HPQ	New	HP INC	$177,000	–	8,452	–	0.03%	–
CAT	New	CATERPILLAR INC DEL	$179,000	–	1,313	–	0.03%	–
SAIA	New	SAIA INC	$175,000	–	2,709	–	0.03%	–
ABT	New	ABBOTT LABS	$171,000	–	2,029	–	0.03%	–
ALG	New	ALAMO GROUP INC	$167,000	–	1,670	–	0.03%	–
AFL	New	AFLAC INC	$165,000	–	3,004	–	0.03%	–
PEP	New	PEPSICO INC	$155,000	–	1,185	–	0.03%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$158,000	–	9,320	–	0.03%	–
SSTI	New	SHOTSPOTTER INC	$155,000	–	3,514	–	0.03%	–
ESNT	New	ESSENT GROUP LTD	$152,000	–	3,238	–	0.03%	–
PNW	New	PINNACLE WEST CAP CORP	$150,000	–	1,596	–	0.03%	–
WHD	New	CACTUS INCcl a	$144,000	–	4,352	–	0.03%	–
NMIH	New	NMI HLDGS INCcl a	$146,000	–	5,128	–	0.03%	–
AVGO	New	BROADCOM INC	$143,000	–	493	–	0.03%	–
SBUX	New	STARBUCKS CORP	$137,000	–	1,640	–	0.02%	–
IEUS	New	ISHARES TRdevsmcp exna etf	$138,000	–	2,753	–	0.02%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$140,000	–	3,144	–	0.02%	–
RGNX	New	REGENXBIO INC	$132,000	–	2,571	–	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$133,000	–	1,536	–	0.02%	–
KLAC	New	KLA-TENCOR CORP	$133,000	–	1,127	–	0.02%	–
INSM	New	INSMED INC	$135,000	–	5,270	–	0.02%	–
EFA	New	ISHARES TRmsci eafe etf	$127,000	–	1,939	–	0.02%	–
PCAR	New	PACCAR INC	$129,000	–	1,796	–	0.02%	–
CADE	New	CADENCE BANCORPORATIONcl a	$126,000	–	6,065	–	0.02%	–
CSX	New	CSX CORP	$125,000	–	1,619	–	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$121,000	–	1,169	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$123,000	–	337	–	0.02%	–
PSA	New	PUBLIC STORAGE	$120,000	–	505	–	0.02%	–
CNP	New	CENTERPOINT ENERGY INC	$117,000	–	4,081	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$119,000	–	717	–	0.02%	–
UTX	New	UNITED TECHNOLOGIES CORP	$117,000	–	900	–	0.02%	–
TGT	New	TARGET CORP	$114,000	–	1,322	–	0.02%	–
OXY	New	OCCIDENTAL PETE CORP	$110,000	–	2,146	–	0.02%	–
DRI	New	DARDEN RESTAURANTS INC	$109,000	–	894	–	0.02%	–
ETN	New	EATON CORP PLC	$110,000	–	1,320	–	0.02%	–
GE	New	GENERAL ELECTRIC CO	$111,000	–	10,564	–	0.02%	–
NKE	New	NIKE INCcl b	$108,000	–	1,278	–	0.02%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$106,000	–	1,323	–	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$104,000	–	1,389	–	0.02%	–
AVY	New	AVERY DENNISON CORP	$100,000	–	864	–	0.02%	–
ETR	New	ENTERGY CORP NEW	$99,000	–	964	–	0.02%	–
WDC	New	WESTERN DIGITAL CORP	$99,000	–	2,062	–	0.02%	–
USB	New	US BANCORP DEL	$101,000	–	1,922	–	0.02%	–
PLD	New	PROLOGIS INC	$100,000	–	1,251	–	0.02%	–
IP	New	INTL PAPER CO	$96,000	–	2,221	–	0.02%	–
AVB	New	AVALONBAY CMNTYS INC	$94,000	–	457	–	0.02%	–
MET	New	METLIFE INC	$97,000	–	1,944	–	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$90,000	–	1,669	–	0.02%	–
GPC	New	GENUINE PARTS CO	$88,000	–	841	–	0.02%	–
ANTM	New	ANTHEM INC	$88,000	–	313	–	0.02%	–
PFG	New	PRINCIPAL FINL GROUP INC	$92,000	–	1,582	–	0.02%	–
IBTX	New	INDEPENDENT BK GROUP INC	$88,000	–	1,606	–	0.02%	–
CVCO	New	CAVCO INDS INC DEL	$90,000	–	569	–	0.02%	–
WMB	New	WILLIAMS COS INC DEL	$84,000	–	3,000	–	0.02%	–
HRB	New	BLOCK H & R INC	$81,000	–	2,724	–	0.02%	–
CELG	New	CELGENE CORP	$76,000	–	824	–	0.01%	–
MGNX	New	MACROGENICS INC	$79,000	–	4,637	–	0.01%	–
BBT	New	BB&T CORP	$77,000	–	1,562	–	0.01%	–
NEE	New	NEXTERA ENERGY INC	$78,000	–	379	–	0.01%	–
PBCT	New	PEOPLES UTD FINL INC	$74,000	–	4,389	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$73,000	–	3,481	–	0.01%	–
MS	New	MORGAN STANLEY	$73,000	–	1,656	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$75,000	–	545	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$71,000	–	4,734	–	0.01%	–
HCP	New	HCP INC	$75,000	–	2,354	–	0.01%	–
D	New	DOMINION ENERGY INC	$75,000	–	970	–	0.01%	–
CMI	New	CUMMINS INC	$74,000	–	432	–	0.01%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$70,000	–	666	–	0.01%	–
DOW	New	DOW INC	$68,000	–	1,389	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$65,000	–	1,110	–	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$69,000	–	797	–	0.01%	–
IVZ	New	INVESCO LTD	$66,000	–	3,233	–	0.01%	–
WU	New	WESTERN UN CO	$67,000	–	3,347	–	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$66,000	–	505	–	0.01%	–
BLK	New	BLACKROCK INC	$68,000	–	145	–	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO	$60,000	–	750	–	0.01%	–
COP	New	CONOCOPHILLIPS	$63,000	–	1,027	–	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$60,000	–	696	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$62,000	–	1,534	–	0.01%	–
SO	New	SOUTHERN CO	$60,000	–	1,093	–	0.01%	–
GM	New	GENERAL MTRS CO	$64,000	–	1,650	–	0.01%	–
CAH	New	CARDINAL HEALTH INC	$54,000	–	1,145	–	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW	$57,000	–	354	–	0.01%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$54,000	–	1,152	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$55,000	–	270	–	0.01%	–
HP	New	HELMERICH & PAYNE INC	$57,000	–	1,127	–	0.01%	–
XRX	New	XEROX CORP	$49,000	–	1,372	–	0.01%	–
WRK	New	WESTROCK CO	$49,000	–	1,345	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$51,000	–	340	–	0.01%	–
AEE	New	AMEREN CORP	$52,000	–	698	–	0.01%	–
AGN	New	ALLERGAN PLC	$53,000	–	318	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$51,000	–	465	–	0.01%	–
F	New	FORD MTR CO DEL	$50,000	–	4,850	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$49,000	–	541	–	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$42,000	–	944	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$43,000	–	436	–	0.01%	–
YUM	New	YUM BRANDS INC	$42,000	–	383	–	0.01%	–
STI	New	SUNTRUST BKS INC	$45,000	–	714	–	0.01%	–
APC	New	ANADARKO PETE CORP	$43,000	–	606	–	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$43,000	–	811	–	0.01%	–
STX	New	SEAGATE TECHNOLOGY PLC	$42,000	–	886	–	0.01%	–
BIIB	New	BIOGEN INC	$47,000	–	200	–	0.01%	–
CTVA	New	CORTEVA INC	$41,000	–	1,389	–	0.01%	–
WY	New	WEYERHAEUSER CO	$41,000	–	1,550	–	0.01%	–
MCO	New	MOODYS CORP	$37,000	–	191	–	0.01%	–
LB	New	L BRANDS INC	$40,000	–	1,527	–	0.01%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$31,000	–	621	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$31,000	–	540	–	0.01%	–
WELL	New	WELLTOWER INC	$35,000	–	424	–	0.01%	–
EXC	New	EXELON CORP	$36,000	–	759	–	0.01%	–
HST	New	HOST HOTELS & RESORTS INC	$36,000	–	1,931	–	0.01%	–
BXP	New	BOSTON PROPERTIES INC	$34,000	–	261	–	0.01%	–
OKE	New	ONEOK INC NEW	$34,000	–	491	–	0.01%	–
MPC	New	MARATHON PETE CORP	$34,000	–	605	–	0.01%	–
AMP	New	AMERIPRISE FINL INC	$27,000	–	185	–	0.01%	–
PH	New	PARKER HANNIFIN CORP	$26,000	–	155	–	0.01%	–
HAS	New	HASBRO INC	$28,000	–	267	–	0.01%	–
HOG	New	HARLEY DAVIDSON INC	$26,000	–	738	–	0.01%	–
NWL	New	NEWELL BRANDS INC	$29,000	–	1,852	–	0.01%	–
KEY	New	KEYCORP NEW	$28,000	–	1,575	–	0.01%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$29,000	–	379	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$26,000	–	831	–	0.01%	–
VTR	New	VENTAS INC	$26,000	–	378	–	0.01%	–
BAX	New	BAXTER INTL INC	$29,000	–	358	–	0.01%	–
SRE	New	SEMPRA ENERGY	$25,000	–	185	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$21,000	–	500	–	0.00%	–
VNO	New	VORNADO RLTY TRsh ben int	$21,000	–	327	–	0.00%	–
CPB	New	CAMPBELL SOUP CO	$23,000	–	566	–	0.00%	–
LUMN	New	CENTURYLINK INC	$24,000	–	2,022	–	0.00%	–
HAL	New	HALLIBURTON CO	$23,000	–	1,024	–	0.00%	–
O	New	REALTY INCOME CORP	$25,000	–	361	–	0.00%	–
IRM	New	IRON MTN INC NEW	$21,000	–	673	–	0.00%	–
PPL	New	PPL CORP	$22,000	–	715	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$16,000	–	1,180	–	0.00%	–
WYNN	New	WYNN RESORTS LTD	$18,000	–	142	–	0.00%	–
FDX	New	FEDEX CORP	$19,000	–	116	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$16,000	–	300	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$10,000	–	370	–	0.00%	–
ALL	New	ALLSTATE CORP	$8,000	–	82	–	0.00%	–
STT	New	STATE STR CORP	$6,000	–	101	–	0.00%	–
APA	New	APACHE CORP	$8,000	–	278	–	0.00%	–
FOXA	New	FOX CORP	$7,000	–	200	–	0.00%	–
WAB	New	WABTEC CORP	$4,000	–	56	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
HEEM	Exit	ISHARES INCcur hd msci em	$0	–	-156	–	0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-91	–	0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-82	–	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-101	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-500	–	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-1,180	–	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-286	–	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-278	–	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-142	–	-0.00%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-115	–	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-185	–	-0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-358	–	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-379	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-300	–	-0.00%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-673	–	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-715	–	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-267	–	-0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-327	–	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-566	–	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-621	–	-0.00%	–
SCG	Exit	SCANA CORP NEW	$0	–	-545	–	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-361	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-378	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-116	–	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-185	–	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-424	–	-0.00%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-600	–	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-630	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-540	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-738	–	-0.00%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-155	–	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-759	–	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-436	–	-0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-383	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-804	–	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-261	–	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-191	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-886	–	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-698	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-340	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-912	–	-0.01%	–
XRX	Exit	XEROX CORP	$0	–	-1,372	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-606	–	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-811	–	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-2,022	–	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-1,852	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-1,024	–	-0.01%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-1,931	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-270	–	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-1,527	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-605	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-1,093	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-541	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-831	–	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-944	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-1,550	–	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-465	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-4,850	–	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-505	–	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-178	–	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-500	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-1,110	–	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,650	–	-0.01%	–
WU	Exit	WESTERN UN CO	$0	–	-3,347	–	-0.01%	–
HCP	Exit	HCP INC	$0	–	-2,354	–	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-432	–	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-354	–	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-1,145	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-145	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-379	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-3,481	–	-0.01%	–
AGN	Exit	ALLERGAN PLC	$0	–	-318	–	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-4,389	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,209	–	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-824	–	-0.01%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-1,152	–	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-1,562	–	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-2,724	–	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-3,233	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-545	–	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-964	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-3,000	–	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-457	–	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-1,127	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,027	–	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-4,734	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-696	–	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-841	–	-0.01%	–
PLD	Exit	PROLOGIS INC	$0	–	-1,251	–	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-797	–	-0.01%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-746	–	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-313	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-1,944	–	-0.01%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-5,617	–	-0.01%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-1,582	–	-0.01%	–
CVNA	Exit	CARVANA COcl a	$0	–	-1,492	–	-0.01%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-6,610	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,640	–	-0.01%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-864	–	-0.01%	–
CA	Exit	CA INC	$0	–	-2,202	–	-0.01%	–
AVGO	Exit	BROADCOM INC	$0	–	-393	–	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-894	–	-0.01%	–
GBNK	Exit	GUARANTY BANCORP DEL	$0	–	-3,571	–	-0.01%	–
IP	Exit	INTL PAPER CO	$0	–	-2,221	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-717	–	-0.01%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-505	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-1,922	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,278	–	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-1,322	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-4,081	–	-0.01%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-2,120	–	-0.01%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-1,127	–	-0.01%	–
WK	Exit	WORKIVA INC	$0	–	-2,850	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,320	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-337	–	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-1,796	–	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-2,062	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,564	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-1,619	–	-0.02%	–
RLI	Exit	RLI CORP	$0	–	-1,584	–	-0.02%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-1,596	–	-0.02%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,939	–	-0.02%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-900	–	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,169	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-3,004	–	-0.02%	–
PATK	Exit	PATRICK INDS INC	$0	–	-2,280	–	-0.02%	–
WING	Exit	WINGSTOP INC	$0	–	-2,096	–	-0.02%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-569	–	-0.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,029	–	-0.02%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-666	–	-0.02%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-3,951	–	-0.02%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-6,065	–	-0.02%	–
SFIX	Exit	STITCH FIX INC	$0	–	-3,518	–	-0.02%	–
COHR	Exit	COHERENT INC	$0	–	-928	–	-0.02%	–
BLD	Exit	TOPBUILD CORP	$0	–	-3,012	–	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-2,367	–	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-2,146	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,396	–	-0.02%	–
SMTC	Exit	SEMTECH CORP	$0	–	-3,243	–	-0.02%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-4,324	–	-0.02%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,747	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-1,877	–	-0.02%	–
MB	Exit	MINDBODY INC	$0	–	-4,579	–	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,572	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,301	–	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,949	–	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,313	–	-0.02%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-3,144	–	-0.02%	–
IRBT	Exit	IROBOT CORP	$0	–	-1,864	–	-0.02%	–
AXGN	Exit	AXOGEN INC	$0	–	-5,628	–	-0.03%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-1,376	–	-0.03%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,935	–	-0.03%	–
HPQ	Exit	HP INC	$0	–	-8,452	–	-0.03%	–
IEUS	Exit	ISHARES TRdevsmcp exna etf	$0	–	-3,911	–	-0.03%	–
KMT	Exit	KENNAMETAL INC	$0	–	-5,198	–	-0.03%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-4,266	–	-0.03%	–
LHCG	Exit	LHC GROUP INC	$0	–	-2,254	–	-0.03%	–
VFC	Exit	V F CORP	$0	–	-2,596	–	-0.03%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-900	–	-0.03%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-3,472	–	-0.03%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,067	–	-0.03%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-12,216	–	-0.03%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-2,852	–	-0.03%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-4,521	–	-0.03%	–
HTBK	Exit	HERITAGE COMMERCE CORP	$0	–	-17,290	–	-0.03%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-3,603	–	-0.03%	–
BCO	Exit	BRINKS CO	$0	–	-3,787	–	-0.03%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-3,351	–	-0.03%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-2,964	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,109	–	-0.03%	–
ASGN	Exit	ASGN INC	$0	–	-3,508	–	-0.03%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-7,874	–	-0.04%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-6,270	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-1,332	–	-0.04%	–
PRLB	Exit	PROTO LABS INC	$0	–	-1,834	–	-0.04%	–
AAON	Exit	AAON INC	$0	–	-7,836	–	-0.04%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-8,727	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-6,358	–	-0.04%	–
LABL	Exit	MULTI COLOR CORP	$0	–	-4,794	–	-0.04%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-6,848	–	-0.04%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-6,541	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,370	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-1,519	–	-0.04%	–
WDFC	Exit	WD-40 CO	$0	–	-1,859	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,920	–	-0.04%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-3,103	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,022	–	-0.04%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-2,613	–	-0.04%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-5,861	–	-0.04%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-4,570	–	-0.04%	–
CABO	Exit	CABLE ONE INC	$0	–	-407	–	-0.04%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-6,748	–	-0.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,383	–	-0.05%	–
VSAT	Exit	VIASAT INC	$0	–	-5,903	–	-0.05%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-5,419	–	-0.05%	–
FUL	Exit	FULLER H B CO	$0	–	-7,503	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,191	–	-0.05%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-25,426	–	-0.05%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-12,961	–	-0.05%	–
ROG	Exit	ROGERS CORP	$0	–	-2,761	–	-0.05%	–
PEN	Exit	PENUMBRA INC	$0	–	-2,758	–	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,015	–	-0.05%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-8,271	–	-0.05%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-7,578	–	-0.05%	–
PODD	Exit	INSULET CORP	$0	–	-4,201	–	-0.06%	–
DY	Exit	DYCOM INDS INC	$0	–	-5,289	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,282	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,924	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,303	–	-0.06%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-7,570	–	-0.06%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-2,301	–	-0.06%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-21,465	–	-0.06%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-2,407	–	-0.06%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-4,033	–	-0.06%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-2,493	–	-0.06%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-2,975	–	-0.06%	–
FIVN	Exit	FIVE9 INC	$0	–	-11,627	–	-0.06%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,589	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,663	–	-0.06%	–
ROKU	Exit	ROKU INC	$0	–	-7,270	–	-0.06%	–
ICUI	Exit	ICU MED INC	$0	–	-1,865	–	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,555	–	-0.06%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-3,440	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-11,478	–	-0.07%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-6,139	–	-0.07%	–
IIVI	Exit	II VI INC	$0	–	-12,387	–	-0.07%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-10,519	–	-0.07%	–
BCPC	Exit	BALCHEM CORP	$0	–	-5,551	–	-0.08%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-9,316	–	-0.08%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-9,290	–	-0.08%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-8,195	–	-0.08%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-2,687	–	-0.08%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-4,393	–	-0.09%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-3,353	–	-0.09%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-13,572	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-25,155	–	-0.10%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-10,496	–	-0.22%	–
CGNX	Exit	COGNEX CORP	$0	–	-33,002	–	-0.23%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-36,123	–	-0.23%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-27,963	–	-0.27%	–
EQIX	Exit	EQUINIX INC	$0	–	-5,294	–	-0.28%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-10,344	–	-0.29%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-21,664	–	-0.30%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-11,986	–	-0.30%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,710	–	-0.31%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-28,211	–	-0.32%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-14,974	–	-0.32%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-80,231	–	-0.34%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-51,564	–	-0.34%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-31,320	–	-0.35%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-34,987	–	-0.35%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-43,657	–	-0.36%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-23,295	–	-0.38%	–
SQ	Exit	SQUARE INCcl a	$0	–	-30,800	–	-0.38%	–
DHI	Exit	D R HORTON INC	$0	–	-74,330	–	-0.39%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-136,373	–	-0.39%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-79,733	–	-0.41%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-5,564	–	-0.42%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-50,698	–	-0.42%	–
AOS	Exit	SMITH A O	$0	–	-63,775	–	-0.42%	–
PSX	Exit	PHILLIPS 66	$0	–	-31,207	–	-0.43%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-32,656	–	-0.45%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-96,976	–	-0.46%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-28,197	–	-0.48%	–
MS	Exit	MORGAN STANLEY	$0	–	-85,020	–	-0.49%	–
LOW	Exit	LOWES COS INC	$0	–	-34,910	–	-0.49%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-20,830	–	-0.50%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-49,733	–	-0.51%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-59,073	–	-0.51%	–
CI	Exit	CIGNA CORPORATION	$0	–	-20,069	–	-0.52%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-53,545	–	-0.52%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-35,751	–	-0.52%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-105,506	–	-0.52%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-40,914	–	-0.54%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-74,554	–	-0.55%	–
XYL	Exit	XYLEM INC	$0	–	-59,183	–	-0.58%	–
RTN	Exit	RAYTHEON CO	$0	–	-22,955	–	-0.58%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-32,969	–	-0.59%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-33,380	–	-0.60%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-64,699	–	-0.60%	–
DE	Exit	DEERE & CO	$0	–	-32,273	–	-0.60%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-2,467	–	-0.60%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-16,682	–	-0.61%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-45,385	–	-0.61%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-14,885	–	-0.64%	–
COO	Exit	COOPER COS INC	$0	–	-18,783	–	-0.64%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-68,117	–	-0.64%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-68,495	–	-0.65%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-37,950	–	-0.66%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-86,972	–	-0.67%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-9,547	–	-0.68%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-26,129	–	-0.69%	–
CB	Exit	CHUBB LIMITED	$0	–	-42,124	–	-0.70%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-117,312	–	-0.71%	–
SPLK	Exit	SPLUNK INC	$0	–	-48,336	–	-0.72%	–
PPG	Exit	PPG INDS INC	$0	–	-53,543	–	-0.72%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-165,760	–	-0.72%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-91,411	–	-0.72%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-112,998	–	-0.73%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-19,012	–	-0.74%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-34,437	–	-0.77%	–
BIIB	Exit	BIOGEN INC	$0	–	-17,754	–	-0.77%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-87,671	–	-0.79%	–
MCD	Exit	MCDONALDS CORP	$0	–	-41,001	–	-0.85%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-105,096	–	-0.87%	–
EOG	Exit	EOG RES INC	$0	–	-55,749	–	-0.88%	–
BA	Exit	BOEING CO	$0	–	-19,177	–	-0.88%	–
CME	Exit	CME GROUP INC	$0	–	-42,711	–	-0.90%	–
ADSK	Exit	AUTODESK INC	$0	–	-47,025	–	-0.90%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-75,310	–	-0.92%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-42,830	–	-0.92%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-31,768	–	-0.92%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-38,764	–	-0.93%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-47,637	–	-0.93%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-71,479	–	-0.95%	–
WMT	Exit	WALMART INC	$0	–	-81,688	–	-0.95%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-26,367	–	-0.96%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-30,665	–	-0.99%	–
PFE	Exit	PFIZER INC	$0	–	-182,402	–	-0.99%	–
NVDA	Exit	NVIDIA CORP	$0	–	-29,677	–	-1.03%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-21,993	–	-1.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-41,651	–	-1.06%	–
GLW	Exit	CORNING INC	$0	–	-253,542	–	-1.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-38,395	–	-1.16%	–
NFLX	Exit	NETFLIX INC	$0	–	-25,092	–	-1.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-88,414	–	-1.23%	–
BAC	Exit	BANK AMER CORP	$0	–	-342,299	–	-1.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-38,036	–	-1.25%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-62,986	–	-1.28%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-38,926	–	-1.30%	–
DIS	Exit	DISNEY WALT CO	$0	–	-105,118	–	-1.52%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-98,408	–	-2.02%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-88,238	–	-2.42%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-17,309	–	-2.55%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-18,013	–	-2.68%	–
V	Exit	VISA INC	$0	–	-180,131	–	-3.34%	–
AAPL	Exit	APPLE INC	$0	–	-208,860	–	-5.82%	–
AMZN	Exit	AMAZON COM INC	$0	–	-23,562	–	-5.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-440,681	–	-6.22%	–

Q3 2018

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$50,400,000	+5.7%	440,681	-8.9%	6.22%	+5.5%
AMZN	Sell	AMAZON COM INC	$47,195,000	+5.9%	23,562	-10.1%	5.82%	+5.7%
AAPL	Sell	APPLE INC	$47,148,000	+8.7%	208,860	-10.9%	5.82%	+8.4%
V	Sell	VISA INC	$27,036,000	+2.1%	180,131	-9.9%	3.34%	+1.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$21,743,000	+7.1%	18,013	+0.2%	2.68%	+6.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$20,657,000	+7.0%	17,309	+0.0%	2.55%	+6.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$19,643,000	+97.5%	88,238	+74.3%	2.42%	+97.2%
HON	Sell	HONEYWELL INTL INC	$16,375,000	+5.1%	98,408	-9.0%	2.02%	+4.9%
DIS	Sell	DISNEY WALT CO	$12,293,000	+2.0%	105,118	-8.6%	1.52%	+1.8%
ADBE	Sell	ADOBE SYS INC	$10,508,000	-5.3%	38,926	-14.5%	1.30%	-5.5%
FB	Sell	FACEBOOK INCcl a	$10,359,000	-57.1%	62,986	-49.3%	1.28%	-57.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$10,119,000	-6.3%	38,036	-13.6%	1.25%	-6.5%
BAC	Sell	BANK AMER CORP	$10,084,000	-5.8%	342,299	-9.9%	1.24%	-6.0%
JPM	Sell	JPMORGAN CHASE & CO	$9,977,000	+0.0%	88,414	-7.6%	1.23%	-0.1%
NFLX	Sell	NETFLIX INC	$9,388,000	-17.7%	25,092	-13.9%	1.16%	-17.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$9,378,000	+17.0%	38,395	-0.7%	1.16%	+16.8%
GLW	Buy	CORNING INC	$8,950,000	+48.0%	253,542	+15.3%	1.10%	+47.8%
HD	Sell	HOME DEPOT INC	$8,628,000	+5.5%	41,651	-0.7%	1.06%	+5.2%
ALGN	Sell	ALIGN TECHNOLOGY INC	$8,604,000	+5.7%	21,993	-7.6%	1.06%	+5.5%
NVDA	Sell	NVIDIA CORP	$8,340,000	+2.4%	29,677	-13.7%	1.03%	+2.3%
PFE	Sell	PFIZER INC	$8,039,000	+20.7%	182,402	-0.6%	0.99%	+20.5%
BDX	Sell	BECTON DICKINSON & CO	$8,003,000	+8.2%	30,665	-0.7%	0.99%	+8.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$7,810,000	+6.6%	26,367	-0.7%	0.96%	+6.4%
WMT	Sell	WALMART INC	$7,672,000	+8.9%	81,688	-0.7%	0.95%	+8.7%
TXN	Sell	TEXAS INSTRS INC	$7,669,000	-3.4%	71,479	-0.7%	0.95%	-3.6%
SPGI	Sell	S&P GLOBAL INC	$7,574,000	-4.8%	38,764	-0.7%	0.93%	-5.1%
CRM	Sell	SALESFORCE COM INC	$7,575,000	+1.3%	47,637	-13.1%	0.93%	+1.1%
COST	Sell	COSTCO WHSL CORP NEW	$7,461,000	-3.8%	31,768	-14.4%	0.92%	-4.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$7,457,000	+3.4%	42,830	-13.6%	0.92%	+3.1%
MDT	Sell	MEDTRONIC PLC	$7,446,000	+14.7%	75,310	-0.7%	0.92%	+14.5%
ADSK	Sell	AUTODESK INC	$7,341,000	+2.5%	47,025	-13.9%	0.90%	+2.3%
CME	Sell	CME GROUP INC	$7,270,000	+3.1%	42,711	-0.7%	0.90%	+3.0%
BA	Sell	BOEING CO	$7,132,000	-3.8%	19,177	-13.2%	0.88%	-4.0%
EOG	Sell	EOG RES INC	$7,112,000	-17.2%	55,749	-19.2%	0.88%	-17.3%
STI	Sell	SUNTRUST BKS INC	$7,019,000	-24.9%	105,096	-25.7%	0.87%	-25.0%
MCD	Sell	MCDONALDS CORP	$6,859,000	+6.1%	41,001	-0.7%	0.85%	+5.9%
RSG	Sell	REPUBLIC SVCS INC	$6,403,000	+5.6%	87,671	-0.7%	0.79%	+5.3%
BIIB	Sell	BIOGEN INC	$6,272,000	+4.7%	17,754	-14.0%	0.77%	+4.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$6,216,000	+18.8%	34,437	-0.7%	0.77%	+18.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$6,034,000	+2.6%	19,012	-0.5%	0.74%	+2.3%
WFC	Buy	WELLS FARGO CO NEW	$5,939,000	+15.9%	112,998	+22.2%	0.73%	+15.8%
DWDP	Sell	DOWDUPONT INC	$5,878,000	-3.1%	91,411	-0.7%	0.72%	-3.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$5,870,000	-6.9%	165,760	-13.7%	0.72%	-7.1%
PPG	Sell	PPG INDS INC	$5,844,000	+4.5%	53,543	-0.7%	0.72%	+4.3%
SPLK	Sell	SPLUNK INC	$5,844,000	+4.5%	48,336	-14.3%	0.72%	+4.3%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$5,766,000	-17.0%	117,312	-13.7%	0.71%	-17.1%
CB	Sell	CHUBB LIMITED	$5,660,000	+4.5%	42,124	-0.7%	0.70%	+4.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,594,000	+13.8%	26,129	-0.8%	0.69%	+13.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$5,480,000	+3.4%	9,547	-13.8%	0.68%	+3.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$5,400,000	-2.8%	86,972	-13.3%	0.67%	-2.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$5,394,000	+1.3%	37,950	-0.7%	0.66%	+1.1%
GILD	Sell	GILEAD SCIENCES INC	$5,289,000	+8.3%	68,495	-0.7%	0.65%	+7.9%
EMR	Sell	EMERSON ELEC CO	$5,216,000	-4.3%	68,117	-13.6%	0.64%	-4.5%
COO	Sell	COOPER COS INC	$5,206,000	+16.9%	18,783	-0.7%	0.64%	+16.7%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$5,170,000	+45.0%	14,885	+14.2%	0.64%	+44.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$4,951,000	+2.2%	45,385	-0.7%	0.61%	+2.0%
DPZ	Sell	DOMINOS PIZZA INC	$4,918,000	+3.8%	16,682	-0.7%	0.61%	+3.6%
BKNG	Sell	BOOKING HLDGS INC	$4,895,000	-15.1%	2,467	-13.2%	0.60%	-15.2%
DE	Sell	DEERE & CO	$4,874,000	-7.2%	32,273	-13.7%	0.60%	-7.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$4,846,000	+1.5%	64,699	-0.4%	0.60%	+1.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$4,850,000	-11.7%	33,380	-13.2%	0.60%	-11.8%
WDAY	Sell	WORKDAY INCcl a	$4,813,000	+4.2%	32,969	-13.5%	0.59%	+4.0%
RTN	Sell	RAYTHEON CO	$4,744,000	+6.3%	22,955	-0.6%	0.58%	+6.2%
XYL	Sell	XYLEM INC	$4,726,000	+1.7%	59,183	-14.1%	0.58%	+1.6%
LVS	Sell	LAS VEGAS SANDS CORP	$4,423,000	-33.2%	74,554	-14.1%	0.55%	-33.3%
AXP	Sell	AMERICAN EXPRESS CO	$4,357,000	-5.8%	40,914	-13.3%	0.54%	-6.1%
OLED	Sell	UNIVERSAL DISPLAY CORP	$4,215,000	+18.6%	35,751	-13.5%	0.52%	+18.5%
DVN	Sell	DEVON ENERGY CORP NEW	$4,214,000	-15.8%	105,506	-7.3%	0.52%	-15.9%
CVS	Buy	CVS HEALTH CORP	$4,215,000	+1348.5%	53,545	+1085.4%	0.52%	+1344.4%
CI	Sell	CIGNA CORPORATION	$4,179,000	+21.7%	20,069	-0.7%	0.52%	+21.5%
A	Buy	AGILENT TECHNOLOGIES INC	$4,167,000	+74.7%	59,073	+53.2%	0.51%	+74.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$4,137,000	+8.3%	49,733	-0.7%	0.51%	+8.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$4,015,000	-2.9%	20,830	-14.4%	0.50%	-3.1%
LOW	Sell	LOWES COS INC	$4,008,000	+19.3%	34,910	-0.7%	0.49%	+19.0%
MS	Sell	MORGAN STANLEY	$3,959,000	-14.9%	85,020	-13.4%	0.49%	-15.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$3,920,000	-3.4%	28,197	-13.7%	0.48%	-3.4%
AMAT	Sell	APPLIED MATLS INC	$3,748,000	-28.0%	96,976	-14.0%	0.46%	-28.3%
VMC	Sell	VULCAN MATLS CO	$3,631,000	-26.0%	32,656	-14.1%	0.45%	-26.1%
PSX	Sell	PHILLIPS 66	$3,517,000	-0.4%	31,207	-0.7%	0.43%	-0.5%
AOS	Sell	SMITH A O	$3,404,000	-22.4%	63,775	-14.0%	0.42%	-22.5%
CL	Sell	COLGATE PALMOLIVE CO	$3,394,000	-11.4%	50,698	-14.2%	0.42%	-11.4%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$3,388,000	-9.6%	5,564	-14.1%	0.42%	-9.7%
AAL	Sell	AMERICAN AIRLS GROUP INC	$3,296,000	+8.1%	79,733	-0.7%	0.41%	+8.0%
MRO	Sell	MARATHON OIL CORP	$3,175,000	-18.1%	136,373	-26.6%	0.39%	-18.2%
DHI	Sell	D R HORTON INC	$3,135,000	-12.3%	74,330	-14.7%	0.39%	-12.4%
SQ	Sell	SQUARE INCcl a	$3,050,000	+59.4%	30,800	-0.8%	0.38%	+58.6%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$3,043,000	+8.8%	23,295	-13.2%	0.38%	+8.4%
APC	Sell	ANADARKO PETE CORP	$2,943,000	-8.6%	43,657	-0.7%	0.36%	-8.8%
DLTR	Sell	DOLLAR TREE INC	$2,853,000	-4.8%	34,987	-0.8%	0.35%	-4.9%
WM	Sell	WASTE MGMT INC DEL	$2,830,000	-4.0%	31,320	-13.6%	0.35%	-4.1%
INFO	Sell	IHS MARKIT LTD	$2,783,000	-10.4%	51,564	-14.4%	0.34%	-10.7%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$2,766,000	-22.4%	80,231	-14.0%	0.34%	-22.5%
ADI	Sell	ANALOG DEVICES INC	$2,608,000	-51.6%	28,211	-49.8%	0.32%	-51.6%
PXD	Sell	PIONEER NAT RES CO	$2,611,000	-8.5%	14,974	-0.7%	0.32%	-8.8%
GD	Sell	GENERAL DYNAMICS CORP	$2,454,000	+9.1%	11,986	-0.6%	0.30%	+9.0%
PKG	Sell	PACKAGING CORP AMER	$2,394,000	-2.5%	21,664	-0.6%	0.30%	-2.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,320,000	-12.1%	10,344	-13.6%	0.29%	-12.3%
EQIX	Sell	EQUINIX INC	$2,292,000	-12.7%	5,294	-13.3%	0.28%	-12.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$2,207,000	-59.4%	27,963	-53.2%	0.27%	-59.5%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$1,892,000	-16.5%	36,123	-14.4%	0.23%	-16.8%
CGNX	Sell	COGNEX CORP	$1,842,000	+7.6%	33,002	-14.0%	0.23%	+7.1%
APD	Sell	AIR PRODS & CHEMS INC	$1,764,000	-6.9%	10,496	-13.1%	0.22%	-6.8%
T	Buy	AT&T INC	$844,000	+189.0%	25,155	+176.7%	0.10%	+188.9%
TXRH	Buy	TEXAS ROADHOUSE INC	$644,000	+26.3%	9,290	+19.3%	0.08%	+25.4%
ROKU	New	ROKU INC	$531,000	–	7,270	–	0.06%	–
FIVN	Buy	FIVE9 INC	$508,000	+55.8%	11,627	+23.2%	0.06%	+57.5%
LFUS	Sell	LITTELFUSE INC	$476,000	-26.2%	2,407	-14.8%	0.06%	-26.2%
MMSI	Buy	MERIT MED SYS INC	$465,000	+43.1%	7,570	+19.1%	0.06%	+42.5%
XOM	Buy	EXXON MOBIL CORP	$451,000	+5.1%	5,303	+2.2%	0.06%	+5.7%
ROG	Sell	ROGERS CORP	$407,000	+6.5%	2,761	-19.4%	0.05%	+6.4%
PLNT	New	PLANET FITNESS INCcl a	$365,000	–	6,748	–	0.04%	–
MPWR	Sell	MONOLITHIC PWR SYS INC	$329,000	-23.5%	2,613	-18.6%	0.04%	-22.6%
EYE	New	NATIONAL VISION HLDGS INC	$309,000	–	6,848	–	0.04%	–
BYD	Buy	BOYD GAMING CORP	$296,000	+44.4%	8,727	+47.8%	0.04%	+48.0%
VSM	Sell	VERSUM MATLS INC	$284,000	-25.3%	7,874	-22.9%	0.04%	-25.5%
MMM	Sell	3M CO	$281,000	-7.0%	1,332	-13.3%	0.04%	-5.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$273,000	+14.7%	5,109	+8.1%	0.03%	+17.2%
CMD	Sell	CANTEL MEDICAL CORP	$263,000	-30.4%	2,852	-25.9%	0.03%	-31.9%
CHDN	Buy	CHURCHILL DOWNS INC	$250,000	+30.2%	900	+38.7%	0.03%	+29.2%
LHCG	New	LHC GROUP INC	$232,000	–	2,254	–	0.03%	–
NVCR	New	NOVOCURE LTD	$224,000	–	4,266	–	0.03%	–
AXGN	Buy	AXOGEN INC	$207,000	-11.5%	5,628	+21.1%	0.03%	-10.3%
JJSF	New	J & J SNACK FOODS CORP	$208,000	–	1,376	–	0.03%	–
INSP	New	INSPIRE MED SYS INC	$182,000	–	4,324	–	0.02%	–
SMTC	New	SEMTECH CORP	$180,000	–	3,243	–	0.02%	–
C	Buy	CITIGROUP INC	$170,000	+51.8%	2,367	+41.8%	0.02%	+50.0%
BLD	Sell	TOPBUILD CORP	$171,000	-50.3%	3,012	-31.4%	0.02%	-51.2%
SFIX	New	STITCH FIX INC	$154,000	–	3,518	–	0.02%	–
CVCO	New	CAVCO INDS INC DEL	$144,000	–	569	–	0.02%	–
MDGL	Buy	MADRIGAL PHARMACEUTICALS INC	$143,000	+5.9%	666	+38.5%	0.02%	+5.9%
WING	New	WINGSTOP INC	$143,000	–	2,096	–	0.02%	–
RLI	New	RLI CORP	$124,000	–	1,584	–	0.02%	–
WK	New	WORKIVA INC	$113,000	–	2,850	–	0.01%	–
AVGO	Buy	BROADCOM INC	$97,000	+94.0%	393	+90.8%	0.01%	+100.0%
CVNA	New	CARVANA COcl a	$88,000	–	1,492	–	0.01%	–
SBUX	Buy	STARBUCKS CORP	$93,000	+29.2%	1,640	+11.0%	0.01%	+22.2%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$73,000	+49.0%	1,152	+34.6%	0.01%	+50.0%
NEE	Buy	NEXTERA ENERGY INC	$64,000	+93.9%	379	+90.5%	0.01%	+100.0%
KMI	Buy	KINDER MORGAN INC DEL	$62,000	+19.2%	3,481	+19.3%	0.01%	+33.3%
CMI	Sell	CUMMINS INC	$63,000	-98.7%	432	-98.8%	0.01%	-98.6%
KHC	Buy	KRAFT HEINZ CO	$46,000	+70.4%	831	+90.6%	0.01%	+100.0%
BK	Buy	BANK NEW YORK MELLON CORP	$48,000	+45.5%	944	+55.3%	0.01%	+50.0%
SO	Buy	SOUTHERN CO	$48,000	+77.8%	1,093	+90.8%	0.01%	+100.0%
GIS	Buy	GENERAL MLS INC	$39,000	+85.7%	912	+90.8%	0.01%	+66.7%
AIG	Buy	AMERICAN INTL GROUP INC	$43,000	+87.0%	811	+90.8%	0.01%	+66.7%
D	Buy	DOMINION ENERGY INC	$43,000	+95.5%	606	+90.6%	0.01%	+66.7%
STX	Sell	SEAGATE TECHNOLOGY PLC	$43,000	-91.5%	886	-90.0%	0.01%	-91.9%
MMC	Buy	MARSH & MCLENNAN COS INC	$36,000	+89.5%	436	+90.4%	0.00%	+100.0%
EXC	Buy	EXELON CORP	$33,000	+94.1%	759	+90.7%	0.00%	+100.0%
DAL	Buy	DELTA AIR LINES INC DEL	$31,000	+121.4%	540	+90.8%	0.00%	+100.0%
FDX	Buy	FEDEX CORP	$28,000	+100.0%	116	+90.2%	0.00%	+50.0%
SRE	Buy	SEMPRA ENERGY	$21,000	+90.9%	185	+90.7%	0.00%	+200.0%
SCG	Buy	SCANA CORP NEW	$21,000	+90.9%	545	+90.6%	0.00%	+200.0%
PPL	Buy	PPL CORP	$21,000	+90.9%	715	+90.7%	0.00%	+200.0%
CPB	Buy	CAMPBELL SOUP CO	$21,000	+75.0%	566	+90.6%	0.00%	+200.0%
OKE	Buy	ONEOK INC NEW	$19,000	+90.0%	286	+90.7%	0.00%	+100.0%
CBS	Exit	CBS CORP NEWcl b	$0	–	0	–	0.00%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-2,633	–	-0.02%	–
VRSN	Exit	VERISIGN INC	$0	–	-1,065	–	-0.02%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-2,977	–	-0.02%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-6,353	–	-0.02%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-5,686	–	-0.03%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-7,076	–	-0.03%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-7,032	–	-0.03%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-1,507	–	-0.03%	–
FMI	Exit	FOUNDATION MEDICINE INC	$0	–	-1,855	–	-0.03%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-6,732	–	-0.04%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-3,918	–	-0.04%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-8,257	–	-0.04%	–
DENN	Exit	DENNYS CORP	$0	–	-25,883	–	-0.05%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-15,820	–	-0.34%	–

Q2 2018

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$47,697,000	–	483,699	–	5.89%	–
AMZN	New	AMAZON COM INC	$44,561,000	–	26,216	–	5.51%	–
AAPL	New	APPLE INC	$43,389,000	–	234,397	–	5.36%	–
V	New	VISA INC	$26,492,000	–	200,014	–	3.27%	–
FB	New	FACEBOOK INCcl a	$24,165,000	–	124,354	–	2.99%	–
GOOGL	New	ALPHABET INCcap stk cl a	$20,306,000	–	17,983	–	2.51%	–
GOOG	New	ALPHABET INCcap stk cl c	$19,305,000	–	17,304	–	2.39%	–
HON	New	HONEYWELL INTL INC	$15,578,000	–	108,146	–	1.92%	–
DIS	New	DISNEY WALT CO	$12,050,000	–	114,969	–	1.49%	–
NFLX	New	NETFLIX INC	$11,403,000	–	29,130	–	1.41%	–
ADBE	New	ADOBE SYS INC	$11,093,000	–	45,502	–	1.37%	–
UNH	New	UNITEDHEALTH GROUP INC	$10,803,000	–	44,031	–	1.34%	–
BAC	New	BANK AMER CORP	$10,709,000	–	379,888	–	1.32%	–
JPM	New	JPMORGAN CHASE & CO	$9,973,000	–	95,719	–	1.23%	–
MA	New	MASTERCARD INCORPORATEDcl a	$9,947,000	–	50,616	–	1.23%	–
STI	New	SUNTRUST BKS INC	$9,343,000	–	141,519	–	1.16%	–
EOG	New	EOG RES INC	$8,587,000	–	69,011	–	1.06%	–
HD	New	HOME DEPOT INC	$8,179,000	–	41,924	–	1.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$8,142,000	–	23,798	–	1.01%	–
NVDA	New	NVIDIA CORP	$8,143,000	–	34,373	–	1.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$8,017,000	–	38,671	–	0.99%	–
SPGI	New	S&P GLOBAL INC	$7,960,000	–	39,037	–	0.98%	–
TXN	New	TEXAS INSTRS INC	$7,936,000	–	71,978	–	0.98%	–
COST	New	COSTCO WHSL CORP NEW	$7,759,000	–	37,128	–	0.96%	–
CRM	New	SALESFORCE COM INC	$7,479,000	–	54,834	–	0.92%	–
BA	New	BOEING CO	$7,417,000	–	22,106	–	0.92%	–
BDX	New	BECTON DICKINSON & CO	$7,399,000	–	30,885	–	0.91%	–
ROP	New	ROPER TECHNOLOGIES INC	$7,327,000	–	26,555	–	0.90%	–
EW	New	EDWARDS LIFESCIENCES CORP	$7,215,000	–	49,562	–	0.89%	–
ADSK	New	AUTODESK INC	$7,160,000	–	54,618	–	0.88%	–
CME	New	CME GROUP INC	$7,049,000	–	43,003	–	0.87%	–
WMT	New	WALMART INC	$7,043,000	–	82,229	–	0.87%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$6,944,000	–	135,892	–	0.86%	–
PFE	New	PFIZER INC	$6,659,000	–	183,548	–	0.82%	–
LVS	New	LAS VEGAS SANDS CORP	$6,626,000	–	86,780	–	0.82%	–
MDT	New	MEDTRONIC PLC	$6,492,000	–	75,837	–	0.80%	–
MCD	New	MCDONALDS CORP	$6,467,000	–	41,271	–	0.80%	–
CMCSA	New	COMCAST CORP NEWcl a	$6,304,000	–	192,142	–	0.78%	–
DWDP	New	DOWDUPONT INC	$6,066,000	–	92,015	–	0.75%	–
RSG	New	REPUBLIC SVCS INC	$6,066,000	–	88,279	–	0.75%	–
GLW	New	CORNING INC	$6,047,000	–	219,823	–	0.75%	–
BIIB	New	BIOGEN INC	$5,992,000	–	20,645	–	0.74%	–
NOC	New	NORTHROP GRUMMAN CORP	$5,881,000	–	19,115	–	0.73%	–
BKNG	New	BOOKING HLDGS INC	$5,763,000	–	2,843	–	0.71%	–
SPLK	New	SPLUNK INC	$5,593,000	–	56,429	–	0.69%	–
PPG	New	PPG INDS INC	$5,594,000	–	53,929	–	0.69%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$5,553,000	–	100,335	–	0.69%	–
EL	New	LAUDER ESTEE COS INCcl a	$5,490,000	–	38,476	–	0.68%	–
EMR	New	EMERSON ELEC CO	$5,448,000	–	78,797	–	0.67%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$5,432,000	–	59,727	–	0.67%	–
CB	New	CHUBB LIMITED	$5,417,000	–	42,400	–	0.67%	–
ADI	New	ANALOG DEVICES INC	$5,385,000	–	56,149	–	0.66%	–
ITW	New	ILLINOIS TOOL WKS INC	$5,323,000	–	38,214	–	0.66%	–
ISRG	New	INTUITIVE SURGICAL INC	$5,302,000	–	11,081	–	0.66%	–
DE	New	DEERE & CO	$5,252,000	–	37,379	–	0.65%	–
NSC	New	NORFOLK SOUTHERN CORP	$5,232,000	–	34,675	–	0.65%	–
AMAT	New	APPLIED MATLS INC	$5,208,000	–	112,758	–	0.64%	–
WFC	New	WELLS FARGO CO NEW	$5,125,000	–	92,448	–	0.63%	–
DVN	New	DEVON ENERGY CORP NEW	$5,002,000	–	113,791	–	0.62%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,916,000	–	26,340	–	0.61%	–
VMC	New	VULCAN MATLS CO	$4,907,000	–	38,017	–	0.61%	–
GILD	New	GILEAD SCIENCES INC	$4,885,000	–	68,961	–	0.60%	–
FIS	New	FIDELITY NATL INFORMATION SV	$4,845,000	–	45,695	–	0.60%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$4,775,000	–	64,927	–	0.59%	–
DPZ	New	DOMINOS PIZZA INC	$4,739,000	–	16,797	–	0.59%	–
CMI	New	CUMMINS INC	$4,680,000	–	35,190	–	0.58%	–
MS	New	MORGAN STANLEY	$4,654,000	–	98,183	–	0.58%	–
XYL	New	XYLEM INC	$4,645,000	–	68,926	–	0.57%	–
AXP	New	AMERICAN EXPRESS CO	$4,627,000	–	47,210	–	0.57%	–
WDAY	New	WORKDAY INCcl a	$4,617,000	–	38,118	–	0.57%	–
RTN	New	RAYTHEON CO	$4,462,000	–	23,098	–	0.55%	–
COO	New	COOPER COS INC	$4,453,000	–	18,913	–	0.55%	–
AOS	New	SMITH A O	$4,386,000	–	74,145	–	0.54%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$4,134,000	–	24,322	–	0.51%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$4,057,000	–	32,678	–	0.50%	–
MRO	New	MARATHON OIL CORP	$3,876,000	–	185,783	–	0.48%	–
CL	New	COLGATE PALMOLIVE CO	$3,831,000	–	59,110	–	0.47%	–
ATVI	New	ACTIVISION BLIZZARD INC	$3,821,000	–	50,076	–	0.47%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$3,748,000	–	6,477	–	0.46%	–
DHI	New	D R HORTON INC	$3,574,000	–	87,153	–	0.44%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$3,566,000	–	13,035	–	0.44%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$3,563,000	–	93,247	–	0.44%	–
OLED	New	UNIVERSAL DISPLAY CORP	$3,554,000	–	41,330	–	0.44%	–
PSX	New	PHILLIPS 66	$3,530,000	–	31,428	–	0.44%	–
CI	New	CIGNA CORPORATION	$3,435,000	–	20,217	–	0.42%	–
LOW	New	LOWES COS INC	$3,361,000	–	35,165	–	0.42%	–
APC	New	ANADARKO PETE CORP	$3,221,000	–	43,969	–	0.40%	–
INFO	New	IHS MARKIT LTD	$3,106,000	–	60,212	–	0.38%	–
AAL	New	AMERICAN AIRLS GROUP INC	$3,048,000	–	80,294	–	0.38%	–
DLTR	New	DOLLAR TREE INC	$2,998,000	–	35,266	–	0.37%	–
WM	New	WASTE MGMT INC DEL	$2,947,000	–	36,231	–	0.36%	–
PXD	New	PIONEER NAT RES CO	$2,853,000	–	15,078	–	0.35%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$2,797,000	–	26,838	–	0.35%	–
LRCX	New	LAM RESEARCH CORP	$2,735,000	–	15,820	–	0.34%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,640,000	–	11,968	–	0.33%	–
EQIX	New	EQUINIX INC	$2,626,000	–	6,107	–	0.32%	–
PKG	New	PACKAGING CORP AMER	$2,455,000	–	21,803	–	0.30%	–
A	New	AGILENT TECHNOLOGIES INC	$2,385,000	–	38,568	–	0.30%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,374,000	–	8,710	–	0.29%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$2,266,000	–	42,215	–	0.28%	–
GD	New	GENERAL DYNAMICS CORP	$2,249,000	–	12,064	–	0.28%	–
SQ	New	SQUARE INCcl a	$1,914,000	–	31,046	–	0.24%	–
APD	New	AIR PRODS & CHEMS INC	$1,895,000	–	12,084	–	0.23%	–
CGNX	New	COGNEX CORP	$1,712,000	–	38,384	–	0.21%	–
QTWO	New	Q2 HLDGS INC	$774,000	–	13,572	–	0.10%	–
LFUS	New	LITTELFUSE INC	$645,000	–	2,826	–	0.08%	–
FICO	New	FAIR ISAAC CORP	$648,000	–	3,353	–	0.08%	–
INXN	New	INTERXION HOLDING N.V	$582,000	–	9,316	–	0.07%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$581,000	–	4,393	–	0.07%	–
INTC	New	INTEL CORP	$571,000	–	11,478	–	0.07%	–
EHC	New	ENCOMPASS HEALTH CORP	$557,000	–	8,195	–	0.07%	–
ICUI	New	ICU MED INC	$548,000	–	1,865	–	0.07%	–
BCPC	New	BALCHEM CORP	$545,000	–	5,551	–	0.07%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$535,000	–	2,687	–	0.07%	–
IIVI	New	II VI INC	$538,000	–	12,387	–	0.07%	–
LOXO	New	LOXO ONCOLOGY INC	$516,000	–	2,975	–	0.06%	–
ABBV	New	ABBVIE INC	$515,000	–	5,555	–	0.06%	–
CHE	New	CHEMED CORP NEW	$511,000	–	1,589	–	0.06%	–
TXRH	New	TEXAS ROADHOUSE INC	$510,000	–	7,787	–	0.06%	–
DY	New	DYCOM INDS INC	$500,000	–	5,289	–	0.06%	–
STX	New	SEAGATE TECHNOLOGY PLC	$503,000	–	8,816	–	0.06%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$495,000	–	8,271	–	0.06%	–
HOMB	New	HOME BANCSHARES INC	$484,000	–	21,465	–	0.06%	–
CSCO	New	CISCO SYS INC	$459,000	–	10,663	–	0.06%	–
HQY	New	HEALTHEQUITY INC	$461,000	–	6,139	–	0.06%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$444,000	–	7,578	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$429,000	–	5,189	–	0.05%	–
MPWR	New	MONOLITHIC PWR SYS INC	$430,000	–	3,211	–	0.05%	–
ARRY	New	ARRAY BIOPHARMA INC	$427,000	–	25,426	–	0.05%	–
MO	New	ALTRIA GROUP INC	$419,000	–	7,282	–	0.05%	–
DENN	New	DENNYS CORP	$412,000	–	25,883	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$408,000	–	2,924	–	0.05%	–
FUL	New	FULLER H B CO	$403,000	–	7,503	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$403,000	–	3,191	–	0.05%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$396,000	–	4,033	–	0.05%	–
MRCY	New	MERCURY SYS INC	$400,000	–	10,519	–	0.05%	–
VSAT	New	VIASAT INC	$388,000	–	5,903	–	0.05%	–
KWR	New	QUAKER CHEM CORP	$386,000	–	2,493	–	0.05%	–
VSM	New	VERSUM MATLS INC	$380,000	–	10,216	–	0.05%	–
ROG	New	ROGERS CORP	$382,000	–	3,424	–	0.05%	–
HEFA	New	ISHARES TRhdg msci eafe	$384,000	–	12,961	–	0.05%	–
PEN	New	PENUMBRA INC	$381,000	–	2,758	–	0.05%	–
CMD	New	CANTEL MEDICAL CORP	$378,000	–	3,847	–	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$366,000	–	3,015	–	0.04%	–
PODD	New	INSULET CORP	$360,000	–	4,201	–	0.04%	–
PFPT	New	PROOFPOINT INC	$358,000	–	3,103	–	0.04%	–
BLD	New	TOPBUILD CORP	$344,000	–	4,390	–	0.04%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$351,000	–	4,570	–	0.04%	–
WGO	New	WINNEBAGO INDS INC	$336,000	–	8,257	–	0.04%	–
PAYC	New	PAYCOM SOFTWARE INC	$340,000	–	3,440	–	0.04%	–
TECH	New	BIO TECHNE CORP	$340,000	–	2,301	–	0.04%	–
MRK	New	MERCK & CO INC	$329,000	–	5,383	–	0.04%	–
ABCB	New	AMERIS BANCORP	$335,000	–	6,270	–	0.04%	–
MMSI	New	MERIT MED SYS INC	$325,000	–	6,356	–	0.04%	–
FWRD	New	FORWARD AIR CORP	$320,000	–	5,419	–	0.04%	–
FIVN	New	FIVE9 INC	$326,000	–	9,437	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$321,000	–	3,920	–	0.04%	–
LABL	New	MULTI COLOR CORP	$310,000	–	4,794	–	0.04%	–
MMM	New	3M CO	$302,000	–	1,536	–	0.04%	–
BCO	New	BRINKS CO	$302,000	–	3,787	–	0.04%	–
CABO	New	CABLE ONE INC	$298,000	–	407	–	0.04%	–
FFIN	New	FIRST FINL BANKSHARES	$300,000	–	5,861	–	0.04%	–
CVS	New	CVS HEALTH CORP	$291,000	–	4,517	–	0.04%	–
FELE	New	FRANKLIN ELEC INC	$295,000	–	6,541	–	0.04%	–
T	New	AT&T INC	$292,000	–	9,092	–	0.04%	–
HTBK	New	HERITAGE COMMERCE CORP	$294,000	–	17,290	–	0.04%	–
POWI	New	POWER INTEGRATIONS INC	$286,000	–	3,918	–	0.04%	–
UNP	New	UNION PAC CORP	$286,000	–	2,022	–	0.04%	–
AMGN	New	AMGEN INC	$280,000	–	1,519	–	0.04%	–
BECN	New	BEACON ROOFING SUPPLY INC	$287,000	–	6,732	–	0.04%	–
KO	New	COCA COLA CO	$281,000	–	6,358	–	0.04%	–
ASGN	New	ASGN INC	$274,000	–	3,508	–	0.03%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$276,000	–	12,216	–	0.03%	–
WDFC	New	WD-40 CO	$272,000	–	1,859	–	0.03%	–
ALG	New	ALAMO GROUP INC	$268,000	–	2,964	–	0.03%	–
AAON	New	AAON INC	$262,000	–	7,836	–	0.03%	–
GRA	New	GRACE W R & CO DEL NEW	$255,000	–	3,472	–	0.03%	–
FMI	New	FOUNDATION MEDICINE INC	$254,000	–	1,855	–	0.03%	–
PG	New	PROCTER AND GAMBLE CO	$239,000	–	3,067	–	0.03%	–
QCOM	New	QUALCOMM INC	$245,000	–	4,370	–	0.03%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$235,000	–	1,507	–	0.03%	–
AXGN	New	AXOGEN INC	$234,000	–	4,648	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$238,000	–	4,726	–	0.03%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$227,000	–	7,076	–	0.03%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$224,000	–	7,032	–	0.03%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$225,000	–	3,144	–	0.03%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$224,000	–	3,603	–	0.03%	–
IEUS	New	ISHARES TRdevsmcp exna etf	$220,000	–	3,911	–	0.03%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$215,000	–	5,686	–	0.03%	–
PRLB	New	PROTO LABS INC	$218,000	–	1,834	–	0.03%	–
COUP	New	COUPA SOFTWARE INC	$209,000	–	3,351	–	0.03%	–
EVBG	New	EVERBRIDGE INC	$214,000	–	4,521	–	0.03%	–
VFC	New	V F CORP	$212,000	–	2,596	–	0.03%	–
BYD	New	BOYD GAMING CORP	$205,000	–	5,906	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$191,000	–	2,949	–	0.02%	–
HPQ	New	HP INC	$193,000	–	8,452	–	0.02%	–
CHDN	New	CHURCHILL DOWNS INC	$192,000	–	649	–	0.02%	–
AGG	New	ISHARES TRcore us aggbd et	$186,000	–	1,747	–	0.02%	–
LJPC	New	LA JOLLA PHARMACEUTICAL CO	$185,000	–	6,353	–	0.02%	–
KMT	New	KENNAMETAL INC	$187,000	–	5,198	–	0.02%	–
PAYX	New	PAYCHEX INC	$176,000	–	2,572	–	0.02%	–
ONCE	New	SPARK THERAPEUTICS INC	$175,000	–	2,120	–	0.02%	–
CADE	New	CADENCE BANCORPORATIONcl a	$175,000	–	6,065	–	0.02%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$181,000	–	2,146	–	0.02%	–
MB	New	MINDBODY INC	$177,000	–	4,579	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$182,000	–	2,301	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$176,000	–	1,877	–	0.02%	–
CAT	New	CATERPILLAR INC DEL	$178,000	–	1,313	–	0.02%	–
LLY	New	LILLY ELI & CO	$165,000	–	1,935	–	0.02%	–
WDC	New	WESTERN DIGITAL CORP	$161,000	–	2,062	–	0.02%	–
NTRI	New	NUTRI SYS INC NEW	$152,000	–	3,951	–	0.02%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$152,000	–	2,977	–	0.02%	–
ORCL	New	ORACLE CORP	$150,000	–	3,396	–	0.02%	–
VRSN	New	VERISIGN INC	$146,000	–	1,065	–	0.02%	–
GE	New	GENERAL ELECTRIC CO	$145,000	–	10,564	–	0.02%	–
COHR	New	COHERENT INC	$145,000	–	928	–	0.02%	–
PZZA	New	PAPA JOHNS INTL INC	$134,000	–	2,633	–	0.02%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$135,000	–	481	–	0.02%	–
IRBT	New	IROBOT CORP	$141,000	–	1,864	–	0.02%	–
PNW	New	PINNACLE WEST CAP CORP	$129,000	–	1,596	–	0.02%	–
AFL	New	AFLAC INC	$129,000	–	3,004	–	0.02%	–
EFA	New	ISHARES TRmsci eafe etf	$130,000	–	1,939	–	0.02%	–
PATK	New	PATRICK INDS INC	$130,000	–	2,280	–	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$124,000	–	1,169	–	0.02%	–
ABT	New	ABBOTT LABS	$124,000	–	2,029	–	0.02%	–
C	New	CITIGROUP INC	$112,000	–	1,669	–	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$113,000	–	4,081	–	0.01%	–
IP	New	INTL PAPER CO	$116,000	–	2,221	–	0.01%	–
KLAC	New	KLA-TENCOR CORP	$116,000	–	1,127	–	0.01%	–
UTX	New	UNITED TECHNOLOGIES CORP	$113,000	–	900	–	0.01%	–
PCAR	New	PACCAR INC	$111,000	–	1,796	–	0.01%	–
PSA	New	PUBLIC STORAGE	$115,000	–	505	–	0.01%	–
NKE	New	NIKE INCcl b	$102,000	–	1,278	–	0.01%	–
CSX	New	CSX CORP	$103,000	–	1,619	–	0.01%	–
GBNK	New	GUARANTY BANCORP DEL	$106,000	–	3,571	–	0.01%	–
USB	New	US BANCORP DEL	$97,000	–	1,922	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$97,000	–	717	–	0.01%	–
TGT	New	TARGET CORP	$101,000	–	1,322	–	0.01%	–
ETN	New	EATON CORP PLC	$99,000	–	1,320	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$100,000	–	337	–	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$96,000	–	894	–	0.01%	–
AVY	New	AVERY DENNISON CORP	$88,000	–	864	–	0.01%	–
PUMP	New	PROPETRO HLDG CORP	$88,000	–	5,617	–	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$88,000	–	797	–	0.01%	–
USNA	New	USANA HEALTH SCIENCES INC	$86,000	–	746	–	0.01%	–
MET	New	METLIFE INC	$85,000	–	1,944	–	0.01%	–
IVZ	New	INVESCO LTD	$86,000	–	3,233	–	0.01%	–
NAVI	New	NAVIENT CORPORATION	$86,000	–	6,610	–	0.01%	–
WMB	New	WILLIAMS COS INC DEL	$81,000	–	3,000	–	0.01%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$79,000	–	4,389	–	0.01%	–
PFG	New	PRINCIPAL FINL GROUP INC	$84,000	–	1,582	–	0.01%	–
AVB	New	AVALONBAY CMNTYS INC	$79,000	–	457	–	0.01%	–
PLD	New	PROLOGIS INC	$82,000	–	1,251	–	0.01%	–
GPC	New	GENUINE PARTS CO	$78,000	–	841	–	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$77,000	–	696	–	0.01%	–
BBT	New	BB&T CORP	$79,000	–	1,562	–	0.01%	–
ETR	New	ENTERGY CORP NEW	$78,000	–	964	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$82,000	–	1,209	–	0.01%	–
CA	New	CA INC	$79,000	–	2,202	–	0.01%	–
ANTM	New	ANTHEM INC	$75,000	–	313	–	0.01%	–
COP	New	CONOCOPHILLIPS	$71,000	–	1,027	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$70,000	–	4,734	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$74,000	–	545	–	0.01%	–
BLK	New	BLACKROCK INC	$72,000	–	145	–	0.01%	–
SBUX	New	STARBUCKS CORP	$72,000	–	1,478	–	0.01%	–
HP	New	HELMERICH & PAYNE INC	$72,000	–	1,127	–	0.01%	–
HRB	New	BLOCK H & R INC	$63,000	–	2,724	–	0.01%	–
CELG	New	CELGENE CORP	$65,000	–	824	–	0.01%	–
GM	New	GENERAL MTRS CO	$65,000	–	1,650	–	0.01%	–
HCP	New	HCP INC	$61,000	–	2,354	–	0.01%	–
WU	New	WESTERN UN CO	$68,000	–	3,347	–	0.01%	–
F	New	FORD MTR CO DEL	$54,000	–	4,850	–	0.01%	–
CAH	New	CARDINAL HEALTH INC	$56,000	–	1,145	–	0.01%	–
PEP	New	PEPSICO INC	$54,000	–	500	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$54,000	–	465	–	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$54,000	–	505	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$60,000	–	1,110	–	0.01%	–
LB	New	L BRANDS INC	$56,000	–	1,527	–	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW	$60,000	–	354	–	0.01%	–
WY	New	WEYERHAEUSER CO	$57,000	–	1,550	–	0.01%	–
AGN	New	ALLERGAN PLC	$53,000	–	318	–	0.01%	–
AVGO	New	BROADCOM INC	$50,000	–	206	–	0.01%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$49,000	–	856	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$52,000	–	2,919	–	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$52,000	–	178	–	0.01%	–
HAL	New	HALLIBURTON CO	$46,000	–	1,024	–	0.01%	–
NWL	New	NEWELL BRANDS INC	$48,000	–	1,852	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$50,000	–	541	–	0.01%	–
AEE	New	AMEREN CORP	$42,000	–	698	–	0.01%	–
HST	New	HOST HOTELS & RESORTS INC	$41,000	–	1,931	–	0.01%	–
MPC	New	MARATHON PETE CORP	$42,000	–	605	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$42,000	–	340	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$39,000	–	270	–	0.01%	–
LUMN	New	CENTURYLINK INC	$38,000	–	2,022	–	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$33,000	–	608	–	0.00%	–
WRK	New	WESTROCK CO	$36,000	–	630	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$31,000	–	738	–	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$33,000	–	261	–	0.00%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$30,000	–	600	–	0.00%	–
MCO	New	MOODYS CORP	$33,000	–	191	–	0.00%	–
YUM	New	YUM BRANDS INC	$30,000	–	383	–	0.00%	–
XRX	New	XEROX CORP	$33,000	–	1,372	–	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$33,000	–	804	–	0.00%	–
NEE	New	NEXTERA ENERGY INC	$33,000	–	199	–	0.00%	–
WELL	New	WELLTOWER INC	$27,000	–	424	–	0.00%	–
IRM	New	IRON MTN INC NEW	$24,000	–	673	–	0.00%	–
SO	New	SOUTHERN CO	$27,000	–	573	–	0.00%	–
D	New	DOMINION ENERGY INC	$22,000	–	318	–	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$24,000	–	379	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$27,000	–	436	–	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$26,000	–	621	–	0.00%	–
VTR	New	VENTAS INC	$22,000	–	378	–	0.00%	–
VNO	New	VORNADO RLTY TRsh ben int	$24,000	–	327	–	0.00%	–
PH	New	PARKER HANNIFIN CORP	$24,000	–	155	–	0.00%	–
HAS	New	HASBRO INC	$25,000	–	267	–	0.00%	–
AMP	New	AMERIPRISE FINL INC	$26,000	–	185	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$23,000	–	425	–	0.00%	–
BAX	New	BAXTER INTL INC	$27,000	–	358	–	0.00%	–
GIS	New	GENERAL MLS INC	$21,000	–	478	–	0.00%	–
WYNN	New	WYNN RESORTS LTD	$24,000	–	142	–	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC	$19,000	–	229	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$14,000	–	283	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$18,000	–	1,180	–	0.00%	–
O	New	REALTY INCOME CORP	$19,000	–	361	–	0.00%	–
FDX	New	FEDEX CORP	$14,000	–	61	–	0.00%	–
APA	New	APACHE CORP	$13,000	–	278	–	0.00%	–
EXC	New	EXELON CORP	$17,000	–	398	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$17,000	–	500	–	0.00%	–
TLT	New	ISHARES TR20 yr tr bd etf	$14,000	–	115	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$18,000	–	300	–	0.00%	–
CPB	New	CAMPBELL SOUP CO	$12,000	–	297	–	0.00%	–
OKE	New	ONEOK INC NEW	$10,000	–	150	–	0.00%	–
PPL	New	PPL CORP	$11,000	–	375	–	0.00%	–
ALL	New	ALLSTATE CORP	$8,000	–	82	–	0.00%	–
SCG	New	SCANA CORP NEW	$11,000	–	286	–	0.00%	–
SRE	New	SEMPRA ENERGY	$11,000	–	97	–	0.00%	–
STT	New	STATE STR CORP	$9,000	–	101	–	0.00%	–
HEEM	New	ISHARES INCcur hd msci em	$4,000	–	156	–	0.00%	–
CBS	New	CBS CORP NEWcl b	$0	–	0	–	0.00%	–
EEM	New	ISHARES TRmsci emg mkt etf	$4,000	–	91	–	0.00%	–

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