EASTERLY INVESTMENT PARTNERS LLC Activity Q1 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
CSCO	Sell	CISCO SYS INC	$21,828,522	-26.6%	406,037	-29.4%	2.40%	-8.7%
JPM	Sell	JPMORGAN CHASE & CO	$21,720,394	-5.1%	149,775	-4.8%	2.39%	+18.0%
CMC	Buy	COMMERCIAL METALS CO	$19,855,660	-5.5%	401,855	+0.7%	2.18%	+17.5%
COG	Buy	COTERRA ENERGY INC	$18,803,699	+55.2%	695,146	+45.1%	2.07%	+92.8%
VTRS	Sell	VIATRIS INC	$18,446,200	-38.5%	1,870,811	-37.7%	2.03%	-23.5%
PPC	Buy	PILGRIMS PRIDE CORP	$16,242,518	+32.2%	711,455	+24.5%	1.79%	+64.4%
DVN	Buy	DEVON ENERGY CORP NEW	$16,090,108	+1166.4%	337,319	+1183.4%	1.77%	+1480.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$16,048,983	-28.4%	49,600	-28.6%	1.77%	-11.0%
CNO	Buy	CNO FINL GROUP INC	$15,720,484	+0.8%	662,473	+0.5%	1.73%	+25.4%
DIS	Buy	DISNEY WALT CO	$14,730,190	+21.0%	181,742	+33.3%	1.62%	+50.5%
MRK	Buy	MERCK & CO INC	$13,991,485	+14.6%	135,906	+28.5%	1.54%	+42.5%
CNC	Sell	CENTENE CORP DEL	$13,886,897	+1.9%	201,610	-0.2%	1.53%	+26.7%
WMT	Sell	WALMART INC	$13,880,875	-29.1%	86,793	-30.3%	1.53%	-11.8%
MET	Buy	METLIFE INC	$13,768,193	+14.5%	218,855	+2.9%	1.52%	+42.4%
PFE	Buy	PFIZER INC	$13,467,068	-9.3%	406,001	+0.3%	1.48%	+12.8%
AMN	Sell	AMN HEALTHCARE SVCS INC	$12,995,572	-22.3%	152,566	-0.4%	1.43%	-3.3%
BIO	Sell	BIO RAD LABS INCcl a	$12,447,893	-25.5%	34,727	-21.2%	1.37%	-7.3%
SIMO	Buy	SILICON MOTION TECHNOLOGY COsponsored adr	$12,298,770	+10.9%	239,976	+55.4%	1.35%	+37.8%
BLMN	Buy	BLOOMIN BRANDS INC	$12,152,058	-1.8%	494,187	+7.4%	1.34%	+22.1%
LNC	Buy	LINCOLN NATL CORP IND	$12,097,853	+1.3%	489,990	+5.7%	1.33%	+25.9%
BAC	Buy	BANK AMERICA CORP	$11,970,272	-2.4%	437,190	+2.3%	1.32%	+21.4%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$11,881,011	-4.8%	105,872	+23.6%	1.31%	+18.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$11,466,260	-38.4%	131,948	-28.5%	1.26%	-23.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$11,252,805	-49.8%	347,202	-42.4%	1.24%	-37.6%
ABM	Buy	ABM INDS INC	$11,240,609	-5.2%	280,945	+1.0%	1.24%	+17.8%
JNJ	Sell	JOHNSON & JOHNSON	$11,143,445	-39.1%	71,547	-35.3%	1.23%	-24.4%
OTEX	Buy	OPEN TEXT CORP	$10,888,406	-5.7%	310,211	+11.6%	1.20%	+17.2%
AMGN	Buy	AMGEN INC	$10,600,667	+28.8%	39,443	+6.4%	1.17%	+60.2%
WCC	Sell	WESCO INTL INC	$10,550,204	-20.2%	73,357	-0.7%	1.16%	-0.9%
FNB	Sell	F N B CORP	$10,530,511	-7.0%	975,951	-1.4%	1.16%	+15.7%
INTC	Buy	INTEL CORP	$10,510,500	+24.7%	295,654	+17.3%	1.16%	+55.0%
HES	Sell	HESS CORP	$10,449,740	-41.0%	68,299	-47.6%	1.15%	-26.7%
MS	Buy	MORGAN STANLEY	$10,110,011	+40.2%	123,791	+46.6%	1.11%	+74.3%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$9,908,968	+28.1%	74,347	+20.7%	1.09%	+59.1%
D	Sell	DOMINION ENERGY INC	$9,759,963	-47.7%	218,490	-39.4%	1.07%	-35.0%
DOW	Sell	DOW INC	$9,538,618	-38.2%	185,000	-36.2%	1.05%	-23.2%
PVH	Buy	PVH CORPORATION	$9,455,350	-5.0%	123,583	+5.5%	1.04%	+18.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$9,456,035	-41.4%	176,287	-43.1%	1.04%	-27.2%
DK	Buy	DELEK US HLDGS INC NEW	$9,440,046	+19.9%	332,279	+1.1%	1.04%	+49.1%
URBN	Sell	URBAN OUTFITTERS INC	$9,331,884	-1.5%	285,466	-0.2%	1.03%	+22.4%
CNK	Buy	CINEMARK HLDGS INC	$9,264,585	+11.6%	504,882	+0.4%	1.02%	+38.6%
MPC	Buy	MARATHON PETE CORP	$9,082,368	+55.4%	60,013	+19.7%	1.00%	+93.2%
SU	Buy	SUNCOR ENERGY INC NEW	$9,071,404	+24.0%	263,857	+5.7%	1.00%	+54.0%
C	Sell	CITIGROUP INC	$9,022,565	-15.7%	219,367	-5.7%	0.99%	+4.9%
K	Buy	KELLANOVA	$8,656,250	-7.8%	145,459	+4.4%	0.95%	+14.6%
SNY	Buy	SANOFIsponsored adr	$8,610,293	+1.7%	160,520	+2.2%	0.95%	+26.4%
MRO	Buy	MARATHON OIL CORP	$8,611,280	+271.5%	321,917	+219.7%	0.95%	+362.0%
AIG	Sell	AMERICAN INTL GROUP INC	$8,551,327	-42.9%	141,111	-45.7%	0.94%	-29.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$8,306,244	-2.6%	117,138	-1.1%	0.91%	+21.1%
NVT	Sell	NVENT ELECTRIC PLC	$8,084,435	-37.4%	152,565	-39.0%	0.89%	-22.2%
VRT	Sell	VERTIV HOLDINGS CO	$7,932,342	-1.9%	213,235	-34.7%	0.87%	+21.9%
PRMW	Sell	PRIMO WATER CORPORATION	$7,830,189	-38.2%	567,405	-43.9%	0.86%	-23.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$7,781,256	-5.6%	76,272	+0.0%	0.86%	+17.3%
BA	Buy	BOEING CO	$7,155,606	+80.0%	37,331	+98.3%	0.79%	+123.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$7,100,706	+50.6%	40,176	+59.6%	0.78%	+87.3%
ORCL	Sell	ORACLE CORP	$7,091,026	-11.3%	66,947	-0.2%	0.78%	+10.3%
PLAB	Buy	PHOTRONICS INC	$6,781,546	+62.9%	335,554	+107.9%	0.75%	+102.7%
FSLR	Buy	FIRST SOLAR INC	$6,308,959	+136.0%	39,043	+177.6%	0.69%	+192.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$6,298,946	-47.6%	48,135	-52.1%	0.69%	-34.9%
JCI	New	JOHNSON CTLS INTL PLC	$6,078,923	–	114,244	–	0.67%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$5,821,651	–	81,570	–	0.64%	–
SWN	Buy	SOUTHWESTERN ENERGY CO	$5,674,994	+130.3%	879,844	+114.5%	0.62%	+186.2%
GD	Sell	GENERAL DYNAMICS CORP	$5,549,662	-43.6%	25,115	-45.0%	0.61%	-29.8%
SEB	Sell	SEABOARD CORP DEL	$5,340,519	-34.4%	1,423	-37.8%	0.59%	-18.4%
MU	Sell	MICRON TECHNOLOGY INC	$5,248,923	-44.3%	77,156	-48.3%	0.58%	-30.7%
COLB	Buy	COLUMBIA BKG SYS INC	$5,187,637	+25.9%	255,549	+25.8%	0.57%	+56.4%
SMCI	Sell	SUPER MICRO COMPUTER INC	$5,084,039	-52.1%	18,540	-56.5%	0.56%	-40.5%
CVS	Sell	CVS HEALTH CORP	$4,971,673	-59.3%	71,207	-59.7%	0.55%	-49.4%
XOM	Sell	EXXON MOBIL CORP	$4,487,324	-57.0%	38,164	-60.8%	0.49%	-46.5%
CVX	Buy	CHEVRON CORP NEW	$4,365,066	+9.3%	25,887	+2.0%	0.48%	+35.6%
SAGE	Buy	SAGE THERAPEUTICS INC	$4,026,333	+67.5%	195,643	+282.7%	0.44%	+108.0%
BX	Buy	BLACKSTONE INC	$3,679,175	+15.2%	34,340	+0.0%	0.40%	+43.1%
ABBV	Buy	ABBVIE INC	$3,645,112	+48.3%	24,454	+34.0%	0.40%	+83.9%
NCR	Buy	NCR CORP NEW	$3,558,745	+21.0%	131,952	+13.0%	0.39%	+50.8%
RRC	Sell	RANGE RES CORP	$3,340,110	+0.8%	103,058	-8.6%	0.37%	+25.6%
WIRE	New	ENCORE WIRE CORP	$3,101,273	–	16,997	–	0.34%	–
AGI	Buy	ALAMOS GOLD INC NEW	$2,945,809	+77.7%	260,922	+87.7%	0.32%	+120.4%
EQT	Sell	EQT CORP	$2,821,365	-25.5%	69,526	-24.5%	0.31%	-7.5%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$2,752,491	+17.5%	73,813	+26.0%	0.30%	+46.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$2,540,477	-19.9%	24,708	-11.2%	0.28%	-0.4%
BTG	Buy	B2GOLD CORP	$2,441,235	+58.7%	844,718	+96.1%	0.27%	+97.8%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$2,364,222	-25.1%	95,370	-15.1%	0.26%	-6.8%
NTAP	Buy	NETAPP INC	$2,300,075	+20.7%	30,312	+21.5%	0.25%	+49.7%
TEX	Sell	TEREX CORP NEW	$2,274,838	-38.5%	39,480	-36.1%	0.25%	-23.5%
CHK	Sell	CHESAPEAKE ENERGY CORP	$2,160,492	-24.2%	25,055	-26.5%	0.24%	-5.6%
ONB	Sell	OLD NATL BANCORP IND	$2,122,537	-39.6%	145,979	-42.1%	0.23%	-24.8%
ACCO	Buy	ACCO BRANDS CORP	$2,100,039	+17.3%	365,860	+6.4%	0.23%	+46.2%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$2,087,313	+104.2%	54,656	+119.9%	0.23%	+155.6%
PNR	Sell	PENTAIR PLC	$2,054,518	-3.4%	31,730	-3.6%	0.23%	+20.2%
XBI	Buy	SPDR SER TRs&p biotech	$2,049,087	+6.8%	28,062	+21.7%	0.22%	+32.4%
MHK	Sell	MOHAWK INDS INC	$2,024,944	-51.1%	23,598	-41.3%	0.22%	-39.2%
DAL	Sell	DELTA AIR LINES INC DEL	$1,919,671	-29.5%	51,883	-9.4%	0.21%	-12.4%
WFC	Sell	WELLS FARGO CO NEW	$1,901,338	-40.2%	46,533	-37.5%	0.21%	-25.6%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$1,832,076	-3.8%	25,337	+0.1%	0.20%	+20.2%
KSS	Sell	KOHLS CORP	$1,822,305	-71.2%	86,942	-68.3%	0.20%	-64.1%
CRI	Sell	CARTERS INC	$1,805,617	-65.7%	26,112	-64.0%	0.20%	-57.3%
NOG	Sell	NORTHERN OIL & GAS INC	$1,796,953	+11.9%	44,667	-4.5%	0.20%	+39.4%
BIIB	Sell	BIOGEN INC	$1,763,603	-10.1%	6,862	-0.4%	0.19%	+11.5%
PCAR	Buy	PACCAR INC	$1,733,345	+33.6%	20,388	+31.4%	0.19%	+66.1%
ZION	Buy	ZIONS BANCORPORATION N A	$1,690,072	+35.5%	48,440	+4.3%	0.19%	+69.1%
TFC	Sell	TRUIST FINL CORP	$1,576,237	-92.1%	55,094	-91.6%	0.17%	-90.2%
	Buy	JACKSON FINANCIAL INC	$1,556,433	+283.5%	40,723	+207.1%	0.17%	+375.0%
OPTN	Buy	OPTINOSE INC	$1,546,399	+32.7%	1,257,235	+32.7%	0.17%	+65.0%
KEY	Buy	KEYCORP	$1,514,804	+22.5%	140,781	+5.2%	0.17%	+53.2%
HAS	Sell	HASBRO INC	$1,448,558	-83.7%	21,901	-84.1%	0.16%	-79.8%
VFC	New	V F CORP	$1,394,322	–	78,909	–	0.15%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,342,700	-89.4%	3,833	-89.7%	0.15%	-86.8%
GDXJ	Buy	VANECK ETF TRUSTjunior gold mine	$1,311,503	-3.4%	40,692	+6.8%	0.14%	+20.0%
LMT	Buy	LOCKHEED MARTIN CORP	$1,287,124	+25.7%	3,147	+41.5%	0.14%	+56.0%
VST	Sell	VISTRA CORP	$1,272,320	-25.8%	38,346	-41.3%	0.14%	-7.9%
DD	Sell	DUPONT DE NEMOURS INC	$1,216,396	-93.7%	16,308	-94.0%	0.13%	-92.2%
GM	Buy	GENERAL MTRS CO	$1,194,701	-11.9%	36,236	+3.0%	0.13%	+9.2%
PCRX	New	PACIRA BIOSCIENCES INC	$1,161,238	–	37,850	–	0.13%	–
HIW	Buy	HIGHWOODS PPTYS INC	$1,120,545	+24.7%	54,369	+44.6%	0.12%	+53.8%
PXD	Sell	PIONEER NAT RES CO	$1,109,416	-95.0%	4,833	-95.5%	0.12%	-93.8%
	New	KENVUE INC	$960,667	–	47,842	–	0.11%	–
	Sell	HF SINCLAIR CORP	$893,972	+17.0%	15,703	-8.3%	0.10%	+44.1%
CMA	Buy	COMERICA INC	$858,506	+8.6%	20,662	+10.7%	0.09%	+34.3%
MOD	Sell	MODINE MFG CO	$808,448	-54.3%	17,671	-67.0%	0.09%	-43.3%
MRVL	Sell	MARVELL TECHNOLOGY INC	$770,432	-13.4%	14,233	-4.4%	0.08%	+7.6%
INMD	New	INMODE LTD	$725,710	–	23,825	–	0.08%	–
PFF	Buy	ISHARES TRpfd and incm sec	$705,450	+2.8%	23,398	+5.4%	0.08%	+27.9%
UL	Sell	UNILEVER PLCspon adr new	$700,698	-59.9%	14,184	-57.7%	0.08%	-50.3%
DIOD	Buy	DIODES INC	$643,886	-14.5%	8,167	+0.3%	0.07%	+6.0%
WMB	Buy	WILLIAMS COS INC	$605,470	+3.3%	17,972	+0.0%	0.07%	+28.8%
MCS	New	MARCUS CORP DEL	$602,397	–	38,864	–	0.07%	–
JCOM	Sell	ZIFF DAVIS INC	$603,208	-10.6%	9,471	-1.7%	0.07%	+10.0%
CPG	Buy	CRESCENT PT ENERGY CORP	$508,690	+23.8%	61,288	+0.4%	0.06%	+55.6%
KRE	Sell	SPDR SER TRs&p regl bkg	$480,188	-31.0%	11,496	-32.5%	0.05%	-14.5%
	Sell	GENERAL ELECTRIC COput	$442,200	-19.5%	4,000	-20.0%	0.05%	0.0%
TGT	Sell	TARGET CORP	$416,296	-68.7%	3,765	-62.6%	0.05%	-61.0%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$365,793	-0.3%	4,867	+0.2%	0.04%	+25.0%
KMT	Buy	KENNAMETAL INC	$353,943	-12.1%	14,226	+0.3%	0.04%	+8.3%
AAP	New	ADVANCE AUTO PARTS INC	$355,547	–	6,357	–	0.04%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$337,233	-18.3%	20,303	-42.0%	0.04%	0.0%
CLFD	Buy	CLEARFIELD INC	$282,674	-24.1%	9,863	+25.4%	0.03%	-6.1%
DE	New	DEERE & CO	$241,900	–	641	–	0.03%	–
XOP	New	SPDR SER TRs&p oilgas exp	$214,617	–	1,451	–	0.02%	–
DOCU	New	DOCUSIGN INC	$210,042	–	5,001	–	0.02%	–
SAGE	Sell	SAGE THERAPEUTICS INCcall	$205,800	-89.8%	10,000	-76.6%	0.02%	-87.1%
FAX	Buy	ABRDN ASIA PACIFIC INCOME FU	$191,591	-2.5%	78,201	+7.4%	0.02%	+23.5%
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-95	–	-0.00%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-11,870	–	-0.01%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-4,441	–	-0.02%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-49,702	–	-0.04%	–
LLY	Exit	LILLY ELI & COput	$0	–	-1,100	–	-0.05%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-15,420	–	-0.09%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-116,515	–	-0.09%	–
QCOM	Exit	QUALCOMM INC	$0	–	-8,920	–	-0.09%	–
MXL	Exit	MAXLINEAR INC	$0	–	-42,085	–	-0.12%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-83,084	–	-0.13%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-13,343	–	-0.13%	–
HI	Exit	HILLENBRAND INC	$0	–	-29,951	–	-0.14%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-102,938	–	-0.20%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-75,538	–	-0.21%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-13,805	–	-0.22%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-160,155	–	-0.22%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-51,907	–	-0.30%	–
BP	Exit	BP PLCsponsored adr	$0	–	-97,301	–	-0.30%	–
TXT	Exit	TEXTRON INC	$0	–	-80,189	–	-0.48%	–
FL	Exit	FOOT LOCKER INC	$0	–	-263,206	–	-0.63%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-176,526	–	-0.65%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-20,300	–	-0.80%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-40,028	–	-0.86%	–

Q2 2023

			Value		Shares		↓ Weighting
VTRS	New	VIATRIS INC	$29,975,008	–	3,003,508	–	2.65%	–
CSCO	New	CISCO SYS INC	$29,742,762	–	574,850	–	2.63%	–
JPM	New	JPMORGAN CHASE & CO	$22,882,358	–	157,332	–	2.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$22,417,380	–	69,503	–	1.98%	–
VZ	New	VERIZON COMMUNICATIONS INC	$22,420,913	–	602,875	–	1.98%	–
PXD	New	PIONEER NAT RES CO	$22,291,397	–	107,594	–	1.97%	–
CMC	New	COMMERCIAL METALS CO	$21,008,384	–	398,944	–	1.86%	–
TFC	New	TRUIST FINL CORP	$20,005,327	–	659,154	–	1.77%	–
WMT	New	WALMART INC	$19,574,133	–	124,533	–	1.73%	–
DD	New	DUPONT DE NEMOURS INC	$19,416,261	–	271,784	–	1.72%	–
D	New	DOMINION ENERGY INC	$18,668,994	–	360,475	–	1.65%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$18,621,003	–	184,513	–	1.65%	–
JNJ	New	JOHNSON & JOHNSON	$18,309,822	–	110,620	–	1.62%	–
HES	New	HESS CORP	$17,717,251	–	130,322	–	1.57%	–
AMN	New	AMN HEALTHCARE SVCS INC	$16,714,674	–	153,177	–	1.48%	–
BIO	New	BIO RAD LABS INCcl a	$16,698,719	–	44,046	–	1.48%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$16,133,569	–	309,606	–	1.43%	–
CNO	New	CNO FINL GROUP INC	$15,595,115	–	658,856	–	1.38%	–
DOW	New	DOW INC	$15,444,024	–	289,974	–	1.37%	–
AIG	New	AMERICAN INTL GROUP INC	$14,966,615	–	260,108	–	1.32%	–
PFE	New	PFIZER INC	$14,844,642	–	404,706	–	1.31%	–
CNC	New	CENTENE CORP DEL	$13,630,026	–	202,076	–	1.21%	–
WCC	New	WESCO INTL INC	$13,228,253	–	73,876	–	1.17%	–
NVT	New	NVENT ELECTRIC PLC	$12,921,496	–	250,077	–	1.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$12,680,767	–	37,187	–	1.12%	–
PRMW	New	PRIMO WATER CORPORATION	$12,672,849	–	1,010,594	–	1.12%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$12,475,426	–	85,683	–	1.10%	–
AGG	New	ISHARES TRcore us aggbd et	$12,376,080	–	126,351	–	1.10%	–
BLMN	New	BLOOMIN BRANDS INC	$12,374,563	–	460,192	–	1.10%	–
PPC	New	PILGRIMS PRIDE CORP	$12,283,297	–	571,582	–	1.09%	–
BAC	New	BANK AMERICA CORP	$12,259,390	–	427,305	–	1.08%	–
CVS	New	CVS HEALTH CORP	$12,210,629	–	176,633	–	1.08%	–
MRK	New	MERCK & CO INC	$12,206,188	–	105,782	–	1.08%	–
DIS	New	DISNEY WALT CO	$12,172,882	–	136,345	–	1.08%	–
COG	New	COTERRA ENERGY INC	$12,118,801	–	479,004	–	1.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$12,018,718	–	100,407	–	1.06%	–
MET	New	METLIFE INC	$12,023,608	–	212,694	–	1.06%	–
LNC	New	LINCOLN NATL CORP IND	$11,937,055	–	463,395	–	1.06%	–
ABM	New	ABM INDS INC	$11,861,903	–	278,122	–	1.05%	–
OTEX	New	OPEN TEXT CORP	$11,547,327	–	277,914	–	1.02%	–
FNB	New	F N B CORP	$11,318,038	–	989,339	–	1.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$11,093,962	–	154,383	–	0.98%	–
C	New	CITIGROUP INC	$10,704,694	–	232,509	–	0.95%	–
SMCI	New	SUPER MICRO COMPUTER INC	$10,621,290	–	42,613	–	0.94%	–
XOM	New	EXXON MOBIL CORP	$10,430,170	–	97,251	–	0.92%	–
SHY	New	ISHARES TR1 3 yr treas bd	$10,324,322	–	127,335	–	0.91%	–
PVH	New	PVH CORPORATION	$9,954,350	–	117,151	–	0.88%	–
GD	New	GENERAL DYNAMICS CORP	$9,832,589	–	45,701	–	0.87%	–
LH	New	LABORATORY CORP AMER HLDGS	$9,659,968	–	40,028	–	0.86%	–
URBN	New	URBAN OUTFITTERS INC	$9,476,439	–	286,038	–	0.84%	–
MU	New	MICRON TECHNOLOGY INC	$9,421,124	–	149,281	–	0.83%	–
K	New	KELLOGG CO	$9,393,134	–	139,364	–	0.83%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$9,097,737	–	120,245	–	0.80%	–
SPY	New	SPDR S&P 500 ETF TRput	$8,998,584	–	20,300	–	0.80%	–
HAS	New	HASBRO INC	$8,909,516	–	137,556	–	0.79%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$8,530,996	–	118,453	–	0.76%	–
SNY	New	SANOFIsponsored adr	$8,465,049	–	157,051	–	0.75%	–
INTC	New	INTEL CORP	$8,429,187	–	252,069	–	0.75%	–
CNK	New	CINEMARK HLDGS INC	$8,299,302	–	502,988	–	0.74%	–
LQD	New	ISHARES TRiboxx inv cp etf	$8,246,597	–	76,259	–	0.73%	–
AMGN	New	AMGEN INC	$8,227,307	–	37,057	–	0.73%	–
SEB	New	SEABOARD CORP DEL	$8,143,367	–	2,287	–	0.72%	–
VRT	New	VERTIV HOLDINGS CO	$8,087,851	–	326,518	–	0.72%	–
ORCL	New	ORACLE CORP	$7,991,534	–	67,105	–	0.71%	–
DK	New	DELEK US HLDGS INC NEW	$7,872,772	–	328,717	–	0.70%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$7,738,066	–	61,599	–	0.68%	–
TIP	New	ISHARES TRtips bd etf	$7,527,589	–	69,946	–	0.67%	–
CMCSA	New	COMCAST CORP NEWcl a	$7,334,655	–	176,526	–	0.65%	–
SU	New	SUNCOR ENERGY INC NEW	$7,317,216	–	249,564	–	0.65%	–
MS	New	MORGAN STANLEY	$7,211,517	–	84,444	–	0.64%	–
FL	New	FOOT LOCKER INC	$7,135,527	–	263,206	–	0.63%	–
KSS	New	KOHLS CORP	$6,328,692	–	274,564	–	0.56%	–
MPC	New	MARATHON PETE CORP	$5,843,642	–	50,117	–	0.52%	–
TXT	New	TEXTRON INC	$5,423,182	–	80,189	–	0.48%	–
CRI	New	CARTERS INC	$5,269,463	–	72,582	–	0.47%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,714,710	–	25,176	–	0.42%	–
COP	New	CONOCOPHILLIPS	$4,669,910	–	45,072	–	0.41%	–
PLAB	New	PHOTRONICS INC	$4,161,758	–	161,371	–	0.37%	–
MHK	New	MOHAWK INDS INC	$4,143,731	–	40,168	–	0.37%	–
COLB	New	COLUMBIA BKG SYS INC	$4,118,921	–	203,103	–	0.36%	–
CVX	New	CHEVRON CORP NEW	$3,994,487	–	25,386	–	0.35%	–
BA	New	BOEING CO	$3,974,242	–	18,821	–	0.35%	–
EQT	New	EQT CORP	$3,785,350	–	92,034	–	0.34%	–
TEX	New	TEREX CORP NEW	$3,696,597	–	61,785	–	0.33%	–
ONB	New	OLD NATL BANCORP IND	$3,512,171	–	251,949	–	0.31%	–
BP	New	BP PLCsponsored adr	$3,433,760	–	97,301	–	0.30%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$3,417,583	–	51,907	–	0.30%	–
RRC	New	RANGE RES CORP	$3,314,321	–	112,732	–	0.29%	–
BX	New	BLACKSTONE INC	$3,192,454	–	34,339	–	0.28%	–
WFC	New	WELLS FARGO CO NEW	$3,179,250	–	74,490	–	0.28%	–
AMD	New	ADVANCED MICRO DEVICES INC	$3,169,887	–	27,828	–	0.28%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$3,155,350	–	112,370	–	0.28%	–
NCR	New	NCR CORP NEW	$2,941,445	–	116,724	–	0.26%	–
EOG	New	EOG RES INC	$2,939,162	–	25,683	–	0.26%	–
EAT	New	BRINKER INTL INC	$2,887,777	–	78,901	–	0.26%	–
CHK	New	CHESAPEAKE ENERGY CORP	$2,851,396	–	34,075	–	0.25%	–
DAL	New	DELTA AIR LINES INC DEL	$2,722,283	–	57,263	–	0.24%	–
FSLR	New	FIRST SOLAR INC	$2,673,236	–	14,063	–	0.24%	–
GER	New	GOLDMAN SACHS MLP ENERGY REN	$2,512,832	–	160,155	–	0.22%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,474,461	–	13,805	–	0.22%	–
SWN	New	SOUTHWESTERN ENERGY CO	$2,464,653	–	410,092	–	0.22%	–
ABBV	New	ABBVIE INC	$2,457,968	–	18,244	–	0.22%	–
IP	New	INTERNATIONAL PAPER CO	$2,402,852	–	75,538	–	0.21%	–
SAGE	New	SAGE THERAPEUTICS INC	$2,403,709	–	51,121	–	0.21%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$2,343,393	–	58,585	–	0.21%	–
MRO	New	MARATHON OIL CORP	$2,318,068	–	100,698	–	0.20%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$2,240,960	–	102,938	–	0.20%	–
PNR	New	PENTAIR PLC	$2,126,065	–	32,911	–	0.19%	–
SAGE	New	SAGE THERAPEUTICS INCcall	$2,012,456	–	42,800	–	0.18%	–
BIIB	New	BIOGEN INC	$1,962,332	–	6,889	–	0.17%	–
XBI	New	SPDR SER TRs&p biotech	$1,918,758	–	23,062	–	0.17%	–
NTAP	New	NETAPP INC	$1,905,970	–	24,947	–	0.17%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,903,623	–	25,305	–	0.17%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,827,931	–	46,619	–	0.16%	–
ACCO	New	ACCO BRANDS CORP	$1,790,725	–	343,709	–	0.16%	–
MED	New	MEDIFAST INC	$1,785,876	–	19,378	–	0.16%	–
MOD	New	MODINE MFG CO	$1,769,674	–	53,594	–	0.16%	–
UL	New	UNILEVER PLCspon adr new	$1,746,804	–	33,509	–	0.16%	–
VST	New	VISTRA CORP	$1,714,994	–	65,333	–	0.15%	–
AGI	New	ALAMOS GOLD INC NEW	$1,657,428	–	139,046	–	0.15%	–
AAPL	New	APPLE INC	$1,623,863	–	8,372	–	0.14%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,628,436	–	5,756	–	0.14%	–
NOG	New	NORTHERN OIL & GAS INC	$1,605,867	–	46,791	–	0.14%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$1,541,048	–	121,822	–	0.14%	–
HI	New	HILLENBRAND INC	$1,535,911	–	29,951	–	0.14%	–
BTG	New	B2GOLD CORP	$1,538,177	–	430,862	–	0.14%	–
NUE	New	NUCOR CORP	$1,475,984	–	9,001	–	0.13%	–
RF	New	REGIONS FINANCIAL CORP NEW	$1,480,550	–	83,084	–	0.13%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,476,974	–	13,343	–	0.13%	–
MPLX	New	MPLX LP	$1,357,634	–	40,001	–	0.12%	–
GM	New	GENERAL MTRS CO	$1,356,772	–	35,186	–	0.12%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$1,358,361	–	38,092	–	0.12%	–
MXL	New	MAXLINEAR INC	$1,328,203	–	42,085	–	0.12%	–
TGT	New	TARGET CORP	$1,328,673	–	10,073	–	0.12%	–
PCAR	New	PACCAR INC	$1,297,621	–	15,513	–	0.12%	–
DVN	New	DEVON ENERGY CORP NEW	$1,270,568	–	26,284	–	0.11%	–
ZION	New	ZIONS BANCORPORATION N A	$1,247,378	–	46,440	–	0.11%	–
KEY	New	KEYCORP	$1,236,136	–	133,781	–	0.11%	–
OPTN	New	OPTINOSE INC	$1,164,956	–	947,119	–	0.10%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$1,067,000	–	49,651	–	0.09%	–
QCOM	New	QUALCOMM INC	$1,061,862	–	8,920	–	0.09%	–
AM	New	ANTERO MIDSTREAM CORP	$1,044,012	–	90,001	–	0.09%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$1,028,827	–	116,515	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$1,023,676	–	2,224	–	0.09%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$1,022,245	–	24,854	–	0.09%	–
RIO	New	RIO TINTO PLCsponsored adr	$984,397	–	15,420	–	0.09%	–
EFA	New	ISHARES TRmsci eafe etf	$947,720	–	13,072	–	0.08%	–
OXY	New	OCCIDENTAL PETE CORP	$935,606	–	15,912	–	0.08%	–
EAD	New	ALLSPRING INCOME OPPORTUNITinc oppty fd	$925,694	–	143,519	–	0.08%	–
HIW	New	HIGHWOODS PPTYS INC	$898,873	–	37,594	–	0.08%	–
MRVL	New	MARVELL TECHNOLOGY INC	$889,593	–	14,881	–	0.08%	–
CMA	New	COMERICA INC	$790,522	–	18,662	–	0.07%	–
	New	HF SINCLAIR CORP	$764,239	–	17,132	–	0.07%	–
DIOD	New	DIODES INC	$753,424	–	8,146	–	0.07%	–
KRE	New	SPDR SER TRs&p regl bkg	$695,580	–	17,036	–	0.06%	–
PFF	New	ISHARES TRpfd and incm sec	$686,430	–	22,194	–	0.06%	–
JCOM	New	ZIFF DAVIS INC	$674,888	–	9,633	–	0.06%	–
IWP	New	ISHARES TRrus md cp gr etf	$666,360	–	6,896	–	0.06%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$651,621	–	54,713	–	0.06%	–
WMB	New	WILLIAMS COS INC	$586,291	–	17,968	–	0.05%	–
EEM	New	ISHARES TRmsci emg mkt etf	$585,567	–	14,802	–	0.05%	–
	New	GENERAL ELECTRIC COput	$549,250	–	5,000	–	0.05%	–
PNC	New	PNC FINL SVCS GROUP INC	$529,116	–	4,201	–	0.05%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$515,071	–	2,631	–	0.05%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.05%	–
LLY	New	LILLY ELI & COput	$515,878	–	1,100	–	0.05%	–
ARKK	New	ARK ETF TRinnovation etf	$485,540	–	11,000	–	0.04%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$469,683	–	49,702	–	0.04%	–
CNX	New	CNX RES CORP	$429,196	–	24,221	–	0.04%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$413,012	–	35,001	–	0.04%	–
KMT	New	KENNAMETAL INC	$402,741	–	14,186	–	0.04%	–
INDA	New	ISHARES TRmsci india etf	$402,521	–	9,211	–	0.04%	–
CPG	New	CRESCENT PT ENERGY CORP	$410,853	–	61,048	–	0.04%	–
OFG	New	OFG BANCORP	$411,751	–	15,788	–	0.04%	–
	New	JACKSON FINANCIAL INC	$405,889	–	13,260	–	0.04%	–
CLFD	New	CLEARFIELD INC	$372,313	–	7,863	–	0.03%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$366,836	–	4,855	–	0.03%	–
EMB	New	ISHARES TRjpmorgan usd emg	$354,469	–	4,097	–	0.03%	–
ETN	New	EATON CORP PLC	$336,020	–	1,671	–	0.03%	–
TDOC	New	TELADOC HEALTH INC	$303,840	–	12,000	–	0.03%	–
IWO	New	ISHARES TRrus 2000 grw etf	$284,155	–	1,171	–	0.02%	–
LOW	New	LOWES COS INC	$285,059	–	1,263	–	0.02%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$245,721	–	4,441	–	0.02%	–
DEA	New	EASTERLY GOVT PPTYS INC	$218,878	–	15,095	–	0.02%	–
SH	New	PROSHARES TRshort s&p 500 ne	$194,321	–	14,001	–	0.02%	–
PSQ	New	PROSHARES TRshort qqq new	$190,260	–	18,000	–	0.02%	–
FAX	New	ABRDN ASIA PACIFIC INCOME FU	$196,561	–	72,801	–	0.02%	–
	New	GENERAL ELECTRIC CO	$179,934	–	1,638	–	0.02%	–
ET	New	ENERGY TRANSFER L P	$168,643	–	13,279	–	0.02%	–
HNST	New	HONEST CO INCcall	$168,000	–	100,000	–	0.02%	–
ALLK	New	ALLAKOS INC	$109,000	–	25,000	–	0.01%	–
VLY	New	VALLEY NATL BANCORP	$98,882	–	12,759	–	0.01%	–
ATHA	New	ATHIRA PHARMA INC	$98,828	–	33,501	–	0.01%	–
HNST	New	HONEST CO INC	$84,002	–	50,001	–	0.01%	–
UWMC	New	UWM HOLDINGS CORPORATION	$66,472	–	11,870	–	0.01%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$42,112	–	95	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,200	–	-0.00%	–
	Exit	LIVEONE INC	$0	–	-85,000	–	-0.01%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-13,000	–	-0.01%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-15,000	–	-0.01%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-33,500	–	-0.01%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-12,758	–	-0.01%	–
ALLK	Exit	ALLAKOS INC	$0	–	-25,000	–	-0.02%	–
FAX	Exit	ABRDN ASIA PACIFIC INCOME FU	$0	–	-72,800	–	-0.02%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-37,753	–	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,679	–	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,500	–	-0.02%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INcall	$0	–	-22,500	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-1,525	–	-0.02%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-14,000	–	-0.02%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,170	–	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,956	–	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,700	–	-0.02%	–
TPR	Exit	TAPESTRY INC	$0	–	-11,000	–	-0.03%	–
KMT	Exit	KENNAMETAL INC	$0	–	-15,186	–	-0.03%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-20,094	–	-0.03%	–
RRC	Exit	RANGE RES CORP	$0	–	-12,692	–	-0.03%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-4,096	–	-0.03%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-54,188	–	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-10,500	–	-0.03%	–
DIOD	Exit	DIODES INC	$0	–	-5,418	–	-0.03%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-22,029	–	-0.03%	–
	Exit	ZIMVIE INC	$0	–	-36,553	–	-0.04%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-9,210	–	-0.04%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-6,637	–	-0.04%	–
CODX	Exit	CO-DIAGNOSTICS INC	$0	–	-129,190	–	-0.04%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-6,077	–	-0.04%	–
JCOM	Exit	ZIFF DAVIS INC	$0	–	-7,032	–	-0.05%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-14,575	–	-0.05%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-17,954	–	-0.05%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-23,369	–	-0.05%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-5,000	–	-0.05%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-2,000	–	-0.05%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,600	–	-0.05%	–
HNST	Exit	HONEST CO INC	$0	–	-155,000	–	-0.05%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-6,895	–	-0.05%	–
MXL	Exit	MAXLINEAR INC	$0	–	-17,085	–	-0.05%	–
NCR	Exit	NCR CORP NEWcall	$0	–	-30,000	–	-0.06%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INC	$0	–	-19,751	–	-0.06%	–
MAT	Exit	MATTEL INC	$0	–	-32,941	–	-0.06%	–
C	Exit	CITIGROUP INCcall	$0	–	-16,000	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-4,596	–	-0.06%	–
KAMN	Exit	KAMAN CORP	$0	–	-25,924	–	-0.07%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-13,071	–	-0.07%	–
EAD	Exit	ALLSPRING INCOME OPPORTUNITinc oppty fd	$0	–	-123,078	–	-0.07%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-12,120	–	-0.07%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-26,441	–	-0.08%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-70,342	–	-0.08%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-25,659	–	-0.08%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-85,312	–	-0.09%	–
PPL	Exit	PPL CORP	$0	–	-37,701	–	-0.09%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-15,800	–	-0.09%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-17,610	–	-0.09%	–
BTG	Exit	B2GOLD CORP	$0	–	-317,355	–	-0.10%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-28,000	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,912	–	-0.10%	–
AAPL	Exit	APPLE INC	$0	–	-8,267	–	-0.11%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-163,549	–	-0.11%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,763	–	-0.12%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-134,492	–	-0.12%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-14,566	–	-0.12%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,400	–	-0.12%	–
BIIB	Exit	BIOGEN INC	$0	–	-4,798	–	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,370	–	-0.13%	–
BX	Exit	BLACKSTONE INC	$0	–	-16,561	–	-0.13%	–
OFG	Exit	OFG BANCORP	$0	–	-57,175	–	-0.14%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-18,091	–	-0.14%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-24,024	–	-0.14%	–
MPLX	Exit	MPLX LP	$0	–	-50,000	–	-0.14%	–
TEX	Exit	TEREX CORP NEW	$0	–	-51,996	–	-0.15%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-83,870	–	-0.16%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-125,821	–	-0.16%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-98,515	–	-0.16%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-55,227	–	-0.16%	–
NUE	Exit	NUCOR CORP	$0	–	-16,025	–	-0.16%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-18,845	–	-0.17%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-294,731	–	-0.17%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-49,408	–	-0.17%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-26,553	–	-0.19%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-20,938	–	-0.19%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-18,989	–	-0.19%	–
HI	Exit	HILLENBRAND INC	$0	–	-58,126	–	-0.20%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-177,512	–	-0.20%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-107,489	–	-0.21%	–
MOD	Exit	MODINE MFG CO	$0	–	-169,450	–	-0.21%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-124,353	–	-0.21%	–
PCAR	Exit	PACCAR INC	$0	–	-28,259	–	-0.23%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,726	–	-0.23%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-26,802	–	-0.23%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-87,861	–	-0.24%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-15,175	–	-0.24%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-63,665	–	-0.24%	–
EAT	Exit	BRINKER INTL INC	$0	–	-99,900	–	-0.24%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-52,357	–	-0.24%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-537,136	–	-0.25%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-181,340	–	-0.25%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-69,824	–	-0.26%	–
OPTN	Exit	OPTINOSE INC	$0	–	-737,295	–	-0.26%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-88,635	–	-0.27%	–
EOG	Exit	EOG RES INC	$0	–	-25,682	–	-0.28%	–
BP	Exit	BP PLCsponsored adr	$0	–	-102,260	–	-0.28%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-28,937	–	-0.28%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-113,001	–	-0.30%	–
AMGN	Exit	AMGEN INC	$0	–	-13,889	–	-0.30%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-78,722	–	-0.30%	–
OC	Exit	OWENS CORNING NEW	$0	–	-41,842	–	-0.32%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-10,087	–	-0.34%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-648,366	–	-0.36%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-113,362	–	-0.36%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-49,013	–	-0.36%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-240,848	–	-0.38%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-62,483	–	-0.40%	–
BA	Exit	BOEING CO	$0	–	-34,962	–	-0.40%	–
CRI	Exit	CARTERS INC	$0	–	-69,473	–	-0.44%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-183,649	–	-0.46%	–
ORCL	Exit	ORACLE CORP	$0	–	-83,917	–	-0.49%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-63,710	–	-0.52%	–
	Exit	HF SINCLAIR CORP	$0	–	-108,712	–	-0.56%	–
INTC	Exit	INTEL CORP	$0	–	-227,329	–	-0.56%	–
PVH	Exit	PVH CORPORATION	$0	–	-139,292	–	-0.60%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-325,338	–	-0.61%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-525,053	–	-0.62%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-538,076	–	-0.62%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-130,095	–	-0.62%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-905,021	–	-0.64%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-104,808	–	-0.65%	–
ABM	Exit	ABM INDS INC	$0	–	-180,582	–	-0.66%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-1,003,888	–	-0.71%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-66,771	–	-0.72%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-73,030	–	-0.73%	–
KSS	Exit	KOHLS CORP	$0	–	-306,057	–	-0.74%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-76,221	–	-0.75%	–
NCR	Exit	NCR CORP NEW	$0	–	-421,424	–	-0.77%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-118,003	–	-0.77%	–
HAS	Exit	HASBRO INC	$0	–	-121,617	–	-0.78%	–
DIS	Exit	DISNEY WALT CO	$0	–	-90,264	–	-0.82%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-376,286	–	-0.82%	–
WCC	Exit	WESCO INTL INC	$0	–	-73,699	–	-0.84%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-200,322	–	-0.84%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-506,132	–	-0.89%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-334,573	–	-0.90%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-1,449,898	–	-0.90%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-127,244	–	-0.90%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-57,910	–	-0.90%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-359,308	–	-0.93%	–
C	Exit	CITIGROUP INC	$0	–	-237,907	–	-0.95%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-95,105	–	-0.95%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-1,022,004	–	-0.95%	–
BKU	Exit	BANKUNITED INC	$0	–	-295,603	–	-0.97%	–
WMT	Exit	WALMART INC	$0	–	-81,854	–	-1.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-123,527	–	-1.03%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-135,420	–	-1.05%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-43,135	–	-1.10%	–
SEB	Exit	SEABOARD CORP DEL	$0	–	-3,420	–	-1.11%	–
FNB	Exit	F N B CORP	$0	–	-1,041,043	–	-1.16%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-126,350	–	-1.16%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-973,530	–	-1.17%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-258,137	–	-1.17%	–
PFE	Exit	PFIZER INC	$0	–	-283,725	–	-1.19%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-201,715	–	-1.20%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-340,706	–	-1.22%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-427,262	–	-1.24%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-129,999	–	-1.24%	–
HES	Exit	HESS CORP	$0	–	-122,529	–	-1.28%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-246,347	–	-1.30%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-755,597	–	-1.30%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-36,955	–	-1.37%	–
MET	Exit	METLIFE INC	$0	–	-252,528	–	-1.47%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-210,054	–	-1.56%	–
GM	Exit	GENERAL MTRS CO	$0	–	-514,876	–	-1.58%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-167,575	–	-1.68%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-722,873	–	-1.81%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-377,334	–	-1.82%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-548,481	–	-1.86%	–
VTRS	Exit	VIATRIS INC	$0	–	-2,320,656	–	-1.89%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-647,286	–	-1.96%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-474,602	–	-1.99%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-53,058	–	-2.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-585,080	–	-2.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-629,114	–	-2.29%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-111,548	–	-2.31%	–
MRK	Exit	MERCK & CO INC	$0	–	-291,261	–	-2.40%	–
D	Exit	DOMINION ENERGY INC	$0	–	-369,417	–	-2.44%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-94,820	–	-2.66%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-659,916	–	-2.75%	–

Q3 2022

			Value		Shares		↓ Weighting
TFC	Buy	TRUIST FINL CORP	$28,733,000	+8.7%	659,916	+18.4%	2.75%	+16.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$27,787,000	-7.0%	94,820	-5.8%	2.66%	-0.1%
D	Buy	DOMINION ENERGY INC	$25,530,000	+3.6%	369,417	+19.6%	2.44%	+11.2%
MRK	Buy	MERCK & CO INC	$25,083,000	+30.5%	291,261	+38.2%	2.40%	+40.2%
PXD	Buy	PIONEER NAT RES CO	$24,154,000	+5.7%	111,548	+8.9%	2.31%	+13.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$23,887,000	+118.6%	629,114	+192.2%	2.29%	+134.9%
CSCO	Buy	CISCO SYS INC	$23,404,000	-2.9%	585,080	+3.5%	2.24%	+4.3%
BIO	Buy	BIO RAD LABS INCcl a	$22,133,000	-9.6%	53,058	+7.3%	2.12%	-2.9%
UL	Sell	UNILEVER PLCspon adr new	$20,807,000	-29.3%	474,602	-26.1%	1.99%	-24.1%
NVT	Buy	NVENT ELECTRIC PLC	$20,461,000	+20.3%	647,286	+19.3%	1.96%	+29.2%
VTRS	Buy	VIATRIS INC	$19,772,000	+10.6%	2,320,656	+35.9%	1.89%	+18.8%
CMC	Sell	COMMERCIAL METALS CO	$19,460,000	+5.3%	548,481	-1.8%	1.86%	+13.1%
DD	Buy	DUPONT DE NEMOURS INC	$19,018,000	+5.2%	377,334	+16.0%	1.82%	+13.0%
COG	Buy	COTERRA ENERGY INC	$18,881,000	+5.9%	722,873	+4.6%	1.81%	+13.8%
JPM	Buy	JPMORGAN CHASE & CO	$17,512,000	+3.9%	167,575	+12.0%	1.68%	+11.7%
GM	Sell	GENERAL MTRS CO	$16,522,000	-17.2%	514,876	-18.1%	1.58%	-11.1%
CNC	Sell	CENTENE CORP DEL	$16,344,000	-18.2%	210,054	-11.1%	1.56%	-12.1%
MET	Sell	METLIFE INC	$15,349,000	-4.1%	252,528	-0.9%	1.47%	+3.0%
LMT	Sell	LOCKHEED MARTIN CORP	$14,276,000	-17.8%	36,955	-8.5%	1.37%	-11.7%
CNO	Sell	CNO FINL GROUP INC	$13,578,000	-2.0%	755,597	-1.3%	1.30%	+5.3%
SMCI	Sell	SUPER MICRO COMPUTER INC	$13,566,000	+32.7%	246,347	-2.8%	1.30%	+42.5%
HES	Buy	HESS CORP	$13,354,000	+30.4%	122,529	+26.7%	1.28%	+40.1%
MPC	Sell	MARATHON PETE CORP	$12,913,000	+10.9%	129,999	-8.2%	1.24%	+19.2%
BAC	Sell	BK OF AMERICA CORP	$12,903,000	-3.9%	427,262	-0.9%	1.24%	+3.3%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$12,705,000	-0.9%	340,706	-2.8%	1.22%	+6.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$12,494,000	-6.2%	201,715	-0.9%	1.20%	+0.8%
PFE	Sell	PFIZER INC	$12,416,000	-51.6%	283,725	-42.0%	1.19%	-48.0%
AIG	Buy	AMERICAN INTL GROUP INC	$12,256,000	+5.1%	258,137	+13.2%	1.17%	+13.0%
PRMW	Sell	PRIMO WATER CORPORATION	$12,218,000	-20.1%	973,530	-14.8%	1.17%	-14.2%
FNB	Sell	F N B CORP	$12,076,000	+5.9%	1,041,043	-0.9%	1.16%	+13.7%
SEB	Buy	SEABOARD CORP DEL	$11,637,000	+6.6%	3,420	+21.6%	1.11%	+14.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$11,518,000	-37.3%	43,135	-35.9%	1.10%	-32.6%
WMT	Buy	WALMART INC	$10,616,000	+46.5%	81,854	+37.3%	1.02%	+57.3%
BKU	Sell	BANKUNITED INC	$10,101,000	-4.6%	295,603	-0.7%	0.97%	+2.4%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$9,944,000	-24.4%	1,022,004	-13.2%	0.95%	-18.9%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$9,943,000	-9.0%	95,105	-8.5%	0.95%	-2.3%
C	Sell	CITIGROUP INC	$9,914,000	-11.2%	237,907	-2.0%	0.95%	-4.6%
DK	Sell	DELEK US HLDGS INC NEW	$9,752,000	+4.3%	359,308	-0.7%	0.93%	+12.0%
JNJ	Sell	JOHNSON & JOHNSON	$9,460,000	-60.4%	57,910	-57.0%	0.90%	-57.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$9,452,000	-4.5%	127,244	-1.9%	0.90%	+2.6%
SCS	Buy	STEELCASE INCcl a	$9,453,000	-14.3%	1,449,898	+41.0%	0.90%	-8.0%
DAL	Buy	DELTA AIR LINES INC DEL	$9,389,000	+33.8%	334,573	+38.2%	0.90%	+43.7%
BLMN	Sell	BLOOMIN BRANDS INC	$9,277,000	+9.2%	506,132	-1.0%	0.89%	+17.3%
LNC	Sell	LINCOLN NATL CORP IND	$8,796,000	-7.2%	200,322	-1.1%	0.84%	-0.2%
WCC	Buy	WESCO INTL INC	$8,798,000	+14.3%	73,699	+2.5%	0.84%	+22.7%
FHN	Sell	FIRST HORIZON CORPORATION	$8,617,000	-6.3%	376,286	-10.6%	0.82%	+0.6%
DIS	Sell	DISNEY WALT CO	$8,515,000	-4.0%	90,264	-3.9%	0.82%	+3.2%
HAS	Sell	HASBRO INC	$8,199,000	-24.5%	121,617	-8.4%	0.78%	-19.0%
LITE	Sell	LUMENTUM HLDGS INC	$8,091,000	-14.9%	118,003	-1.5%	0.77%	-8.6%
NCR	Buy	NCR CORP NEW	$8,011,000	-4.6%	421,424	+56.1%	0.77%	+2.5%
LQD	Buy	ISHARES TRiboxx inv cp etf	$7,809,000	-6.9%	76,221	+0.0%	0.75%	0.0%
KSS	Sell	KOHLS CORP	$7,697,000	-34.1%	306,057	-6.5%	0.74%	-29.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$7,480,000	-9.1%	66,771	-1.1%	0.72%	-2.3%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$7,459,000	-21.9%	1,003,888	-2.1%	0.71%	-16.1%
ABM	Buy	ABM INDS INC	$6,904,000	+176.3%	180,582	+213.7%	0.66%	+196.4%
SIMO	Buy	SILICON MOTION TECHNOLOGY COsponsored adr	$6,832,000	-18.9%	104,808	+4.1%	0.65%	-12.8%
AGI	Buy	ALAMOS GOLD INC NEW	$6,706,000	+8.9%	905,021	+3.2%	0.64%	+16.9%
MU	Sell	MICRON TECHNOLOGY INC	$6,518,000	-19.3%	130,095	-10.9%	0.62%	-13.2%
CNK	Sell	CINEMARK HLDGS INC	$6,516,000	-24.0%	538,076	-5.7%	0.62%	-18.5%
ELAN	New	ELANCO ANIMAL HEALTH INC	$6,516,000	–	525,053	–	0.62%	–
URBN	Buy	URBAN OUTFITTERS INC	$6,393,000	+65.5%	325,338	+57.1%	0.61%	+77.9%
PVH	Buy	PVH CORPORATION	$6,240,000	-8.0%	139,292	+16.9%	0.60%	-1.2%
INTC	Sell	INTEL CORP	$5,858,000	-39.1%	227,329	-11.6%	0.56%	-34.5%
	Buy	HF SINCLAIR CORP	$5,853,000	+39.7%	108,712	+17.2%	0.56%	+50.1%
RL	Buy	RALPH LAUREN CORPcl a	$5,411,000	+30.0%	63,710	+37.3%	0.52%	+39.6%
ORCL	Sell	ORACLE CORP	$5,125,000	-13.5%	83,917	-1.0%	0.49%	-7.2%
OTEX	Sell	OPEN TEXT CORP	$4,856,000	-31.8%	183,649	-2.4%	0.46%	-26.7%
CRI	Buy	CARTERS INC	$4,553,000	+4.0%	69,473	+11.9%	0.44%	+11.8%
BA	New	BOEING CO	$4,233,000	–	34,962	–	0.40%	–
CAH	Sell	CARDINAL HEALTH INC	$4,166,000	+17.4%	62,483	-7.9%	0.40%	+26.3%
LW	Sell	LAMB WESTON HLDGS INC	$3,793,000	-4.9%	49,013	-12.2%	0.36%	+2.3%
KHC	New	KRAFT HEINZ CO	$3,781,000	–	113,362	–	0.36%	–
ERIC	New	ERICSSONadr b sek 10	$3,722,000	–	648,366	–	0.36%	–
OC	Sell	OWENS CORNING NEW	$3,289,000	-5.9%	41,842	-11.0%	0.32%	+1.3%
WFC	Sell	WELLS FARGO CO NEW	$3,166,000	+2.3%	78,722	-0.3%	0.30%	+9.8%
AMGN	Sell	AMGEN INC	$3,131,000	-18.8%	13,889	-12.3%	0.30%	-12.5%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$3,088,000	+72.9%	113,001	+85.1%	0.30%	+85.5%
COP	Buy	CONOCOPHILLIPS	$2,961,000	+109.1%	28,937	+83.5%	0.28%	+124.6%
BP	Sell	BP PLCsponsored adr	$2,920,000	+0.4%	102,260	-0.3%	0.28%	+7.7%
EOG	Buy	EOG RES INC	$2,869,000	+69.6%	25,682	+67.6%	0.28%	+82.1%
IP	Sell	INTERNATIONAL PAPER CO	$2,810,000	-70.9%	88,635	-61.6%	0.27%	-68.7%
OPTN	Buy	OPTINOSE INC	$2,698,000	+11.3%	737,295	+11.3%	0.26%	+19.4%
CRC	Buy	CALIFORNIA RES CORP	$2,683,000	+228.4%	69,824	+229.1%	0.26%	+252.1%
PLAB	Buy	PHOTRONICS INC	$2,651,000	-9.3%	181,340	+20.8%	0.25%	-2.3%
ACCO	Sell	ACCO BRANDS CORP	$2,632,000	-26.5%	537,136	-2.0%	0.25%	-21.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$2,513,000	-12.3%	52,357	-0.3%	0.24%	-5.9%
EAT	Buy	BRINKER INTL INC	$2,496,000	+87.7%	99,900	+65.5%	0.24%	+102.5%
SAGE	Sell	SAGE THERAPEUTICS INC	$2,493,000	+16.7%	63,665	-3.8%	0.24%	+25.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,503,000	-58.0%	15,175	-56.9%	0.24%	-55.0%
SU	Sell	SUNCOR ENERGY INC NEW	$2,473,000	-35.6%	87,861	-19.8%	0.24%	-30.7%
MHK	Buy	MOHAWK INDS INC	$2,444,000	-22.6%	26,802	+5.4%	0.23%	-16.7%
CVX	Sell	CHEVRON CORP NEW	$2,403,000	-25.9%	16,726	-25.3%	0.23%	-20.4%
PCAR	Sell	PACCAR INC	$2,365,000	+1.2%	28,259	-0.4%	0.23%	+8.7%
RF	Buy	REGIONS FINANCIAL CORP NEW	$2,157,000	+82.8%	107,489	+70.8%	0.21%	+96.2%
HI	Sell	HILLENBRAND INC	$2,134,000	-14.4%	58,126	-4.4%	0.20%	-8.1%
GER	Sell	GOLDMAN SACHS MLP ENERGY REN	$2,130,000	+7.2%	177,512	-0.5%	0.20%	+15.3%
AMN	Buy	AMN HEALTHCARE SVCS INC	$2,012,000	+13.2%	18,989	+17.2%	0.19%	+22.2%
GOOGL	New	ALPHABET INCcap stk cl a	$2,003,000	–	20,938	–	0.19%	–
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$1,951,000	-10.8%	26,553	-5.7%	0.19%	-4.1%
SWN	Buy	SOUTHWESTERN ENERGY CO	$1,804,000	-1.9%	294,731	+0.1%	0.17%	+5.5%
CHK	Buy	CHESAPEAKE ENERGY CORP	$1,775,000	+260.0%	18,845	+209.7%	0.17%	+286.4%
LUV	Sell	SOUTHWEST AIRLS CO	$1,703,000	-31.4%	55,227	-19.7%	0.16%	-26.2%
UMPQ	Sell	UMPQUA HLDGS CORP	$1,684,000	+1.1%	98,515	-0.7%	0.16%	+8.8%
ARGO	Buy	ARGO GROUP INTL HLDGS LTD	$1,615,000	-4.4%	83,870	+83.1%	0.16%	+3.3%
DVN	Buy	DEVON ENERGY CORP NEW	$1,445,000	+154.9%	24,024	+133.3%	0.14%	+170.6%
XBI	Sell	SPDR SER TRs&p biotech	$1,435,000	-31.2%	18,091	-35.6%	0.14%	-26.3%
BX	Buy	BLACKSTONE INC	$1,386,000	-8.3%	16,561	+0.0%	0.13%	-1.5%
BIIB	Sell	BIOGEN INC	$1,281,000	+2.4%	4,798	-21.8%	0.12%	+10.8%
NFLX	New	NETFLIX INC	$1,271,000	–	5,400	–	0.12%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,242,000	-4.9%	14,566	+3.3%	0.12%	+2.6%
AM	Sell	ANTERO MIDSTREAM CORP	$1,235,000	+1.1%	134,492	-0.4%	0.12%	+8.3%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$1,191,000	-37.2%	163,549	-5.8%	0.11%	-32.5%
ABBV	Buy	ABBVIE INC	$1,062,000	-7.4%	7,912	+5.6%	0.10%	0.0%
ARKK	Buy	ARK ETF TRinnovation etf	$1,056,000	+164.7%	28,000	+180.0%	0.10%	+180.6%
BTG	Sell	B2GOLD CORP	$1,022,000	-10.9%	317,355	-6.2%	0.10%	-3.9%
RIO	Sell	RIO TINTO PLCsponsored adr	$970,000	-10.4%	17,610	-0.7%	0.09%	-3.1%
PPL	Sell	PPL CORP	$956,000	-92.5%	37,701	-91.9%	0.09%	-91.9%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$921,000	-14.2%	85,312	-3.6%	0.09%	-8.3%
PFF	Sell	ISHARES TRpfd and incm sec	$813,000	-15.9%	25,659	-12.8%	0.08%	-9.3%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$799,000	-40.0%	70,342	-41.3%	0.08%	-36.1%
GDXJ	Buy	VANECK ETF TRUSTjunior gold mine	$779,000	-6.3%	26,441	+1.8%	0.08%	+1.4%
IUSV	Buy	ISHARES TRcore s&p us vlu	$759,000	+136.4%	12,120	+152.2%	0.07%	+151.7%
KAMN	Sell	KAMAN CORP	$724,000	-22.3%	25,924	-13.0%	0.07%	-16.9%
TGT	New	TARGET CORP	$682,000	–	4,596	–	0.06%	–
C	New	CITIGROUP INCcall	$667,000	–	16,000	–	0.06%	–
MAT	New	MATTEL INC	$624,000	–	32,941	–	0.06%	–
ADS	Buy	BREAD FINANCIAL HOLDINGS INC	$621,000	+70.6%	19,751	+101.1%	0.06%	+84.4%
NCR	New	NCR CORP NEWcall	$570,000	–	30,000	–	0.06%	–
MXL	Buy	MAXLINEAR INC	$557,000	+63.8%	17,085	+70.8%	0.05%	+76.7%
HNST	Buy	HONEST CO INC	$543,000	+99.6%	155,000	+66.7%	0.05%	+116.7%
BIIB	New	BIOGEN INCcall	$534,000	–	2,000	–	0.05%	–
JPM	New	JPMORGAN CHASE & COcall	$523,000	–	5,000	–	0.05%	–
WMB	Sell	WILLIAMS COS INC	$514,000	-28.2%	17,954	-21.8%	0.05%	-23.4%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$455,000	-2.4%	6,077	+0.1%	0.04%	+4.8%
	New	GENERAL ELECTRIC CO	$411,000	–	6,637	–	0.04%	–
DIOD	New	DIODES INC	$352,000	–	5,418	–	0.03%	–
WDC	New	WESTERN DIGITAL CORP.	$342,000	–	10,500	–	0.03%	–
RRC	New	RANGE RES CORP	$321,000	–	12,692	–	0.03%	–
KMT	Buy	KENNAMETAL INC	$313,000	-11.1%	15,186	+0.3%	0.03%	-3.2%
DRI	New	DARDEN RESTAURANTS INC	$247,000	–	1,956	–	0.02%	–
FDX	Sell	FEDEX CORP	$226,000	-95.8%	1,525	-93.6%	0.02%	-95.4%
ETN	Sell	EATON CORP PLC	$224,000	+2.3%	1,679	-3.4%	0.02%	+5.0%
PYPL	New	PAYPAL HLDGS INC	$215,000	–	2,500	–	0.02%	–
AEO	New	AMERICAN EAGLE OUTFITTERS INcall	$219,000	–	22,500	–	0.02%	–
ALLK	Sell	ALLAKOS INC	$153,000	-2.5%	25,000	-50.0%	0.02%	+7.1%
JBLU	Sell	JETBLUE AWYS CORP	$99,000	-98.4%	15,000	-98.0%	0.01%	-98.4%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$60,000	-80.5%	13,000	-75.5%	0.01%	-77.8%
SPY	New	SPDR S&P 500 ETF TRput	$46,000	–	1,200	–	0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-20,000	–	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-32,661	–	-0.02%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-10,707	–	-0.03%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-6,941	–	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,676	–	-0.04%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-14,817	–	-0.04%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-29,148	–	-0.08%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-37,772	–	-0.08%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-16,635	–	-0.10%	–
KMPR	Exit	KEMPER CORP	$0	–	-45,137	–	-0.19%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-146,989	–	-0.27%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-338,347	–	-0.40%	–
MS	Exit	MORGAN STANLEY	$0	–	-70,176	–	-0.48%	–
T	Exit	AT&T INC	$0	–	-738,239	–	-1.38%	–

Q2 2022

			Value		Shares		↓ Weighting
GS	New	GOLDMAN SACHS GROUP INC	$29,886,000	–	100,618	–	2.66%	–
UL	New	UNILEVER PLCspon adr new	$29,443,000	–	642,431	–	2.62%	–
TFC	New	TRUIST FINL CORP	$26,440,000	–	557,457	–	2.36%	–
PFE	New	PFIZER INC	$25,641,000	–	489,047	–	2.28%	–
D	New	DOMINION ENERGY INC	$24,650,000	–	308,858	–	2.20%	–
BIO	New	BIO RAD LABS INCcl a	$24,481,000	–	49,457	–	2.18%	–
CSCO	New	CISCO SYS INC	$24,095,000	–	565,084	–	2.15%	–
JNJ	New	JOHNSON & JOHNSON	$23,882,000	–	134,536	–	2.13%	–
PXD	New	PIONEER NAT RES CO	$22,848,000	–	102,422	–	2.04%	–
CNC	New	CENTENE CORP DEL	$19,985,000	–	236,201	–	1.78%	–
GM	New	GENERAL MTRS CO	$19,963,000	–	628,538	–	1.78%	–
MRK	New	MERCK & CO INC	$19,215,000	–	210,768	–	1.71%	–
CMC	New	COMMERCIAL METALS CO	$18,482,000	–	558,378	–	1.65%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$18,370,000	–	67,286	–	1.64%	–
DD	New	DUPONT DE NEMOURS INC	$18,078,000	–	325,270	–	1.61%	–
VTRS	New	VIATRIS INC	$17,879,000	–	1,707,642	–	1.59%	–
COG	New	COTERRA ENERGY INC	$17,830,000	–	691,336	–	1.59%	–
LMT	New	LOCKHEED MARTIN CORP	$17,369,000	–	40,396	–	1.55%	–
NVT	New	NVENT ELECTRIC PLC	$17,006,000	–	542,796	–	1.52%	–
JPM	New	JPMORGAN CHASE & CO	$16,854,000	–	149,673	–	1.50%	–
MET	New	METLIFE INC	$16,008,000	–	254,949	–	1.43%	–
T	New	AT&T INC	$15,473,000	–	738,239	–	1.38%	–
PRMW	New	PRIMO WATER CORPORATION	$15,293,000	–	1,142,980	–	1.36%	–
CNO	New	CNO FINL GROUP INC	$13,852,000	–	765,738	–	1.23%	–
BAC	New	BK OF AMERICA CORP	$13,427,000	–	431,327	–	1.20%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$13,317,000	–	203,531	–	1.19%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$13,159,000	–	1,177,000	–	1.17%	–
AGG	New	ISHARES TRcore us aggbd et	$12,847,000	–	126,350	–	1.14%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$12,816,000	–	350,438	–	1.14%	–
PPL	New	PPL CORP	$12,690,000	–	467,733	–	1.13%	–
KSS	New	KOHLS CORP	$11,688,000	–	327,500	–	1.04%	–
AIG	New	AMERICAN INTL GROUP INC	$11,657,000	–	227,993	–	1.04%	–
MPC	New	MARATHON PETE CORP	$11,646,000	–	141,665	–	1.04%	–
FNB	New	F N B CORP	$11,405,000	–	1,050,222	–	1.02%	–
SHY	New	ISHARES TR1 3 yr treas bd	$11,211,000	–	135,420	–	1.00%	–
C	New	CITIGROUP INC	$11,165,000	–	242,779	–	1.00%	–
SCS	New	STEELCASE INCcl a	$11,032,000	–	1,028,187	–	0.98%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$10,922,000	–	103,956	–	0.97%	–
SEB	New	SEABOARD CORP DEL	$10,918,000	–	2,812	–	0.97%	–
VZ	New	VERIZON COMMUNICATIONS INC	$10,925,000	–	215,269	–	0.97%	–
HAS	New	HASBRO INC	$10,866,000	–	132,711	–	0.97%	–
BKU	New	BANKUNITED INC	$10,587,000	–	297,649	–	0.94%	–
XOM	New	EXXON MOBIL CORP	$10,579,000	–	123,527	–	0.94%	–
HES	New	HESS CORP	$10,241,000	–	96,672	–	0.91%	–
SMCI	New	SUPER MICRO COMPUTER INC	$10,224,000	–	253,371	–	0.91%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$9,894,000	–	129,744	–	0.88%	–
IP	New	INTERNATIONAL PAPER CO	$9,651,000	–	230,739	–	0.86%	–
INTC	New	INTEL CORP	$9,616,000	–	257,048	–	0.86%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$9,548,000	–	1,025,573	–	0.85%	–
LITE	New	LUMENTUM HLDGS INC	$9,511,000	–	119,758	–	0.85%	–
LNC	New	LINCOLN NATL CORP IND	$9,475,000	–	202,580	–	0.84%	–
DK	New	DELEK US HLDGS INC NEW	$9,352,000	–	361,937	–	0.83%	–
FHN	New	FIRST HORIZON CORPORATION	$9,196,000	–	420,679	–	0.82%	–
DIS	New	DISNEY WALT CO	$8,871,000	–	93,968	–	0.79%	–
CNK	New	CINEMARK HLDGS INC	$8,574,000	–	570,833	–	0.76%	–
BLMN	New	BLOOMIN BRANDS INC	$8,499,000	–	511,361	–	0.76%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$8,423,000	–	100,638	–	0.75%	–
NCR	New	NCR CORP NEW	$8,401,000	–	270,052	–	0.75%	–
LQD	New	ISHARES TRiboxx inv cp etf	$8,386,000	–	76,211	–	0.75%	–
TIP	New	ISHARES TRtips bd etf	$8,319,000	–	73,030	–	0.74%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$8,225,000	–	67,542	–	0.73%	–
MU	New	MICRON TECHNOLOGY INC	$8,073,000	–	146,042	–	0.72%	–
WCC	New	WESCO INTL INC	$7,698,000	–	71,881	–	0.69%	–
WMT	New	WALMART INC	$7,248,000	–	59,611	–	0.65%	–
OTEX	New	OPEN TEXT CORP	$7,119,000	–	188,136	–	0.63%	–
DAL	New	DELTA AIR LINES INC DEL	$7,015,000	–	242,136	–	0.62%	–
PVH	New	PVH CORPORATION	$6,781,000	–	119,170	–	0.60%	–
AGI	New	ALAMOS GOLD INC NEW	$6,158,000	–	877,234	–	0.55%	–
JBLU	New	JETBLUE AWYS CORP	$6,149,000	–	734,657	–	0.55%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,957,000	–	35,175	–	0.53%	–
ORCL	New	ORACLE CORP	$5,922,000	–	84,754	–	0.53%	–
FDX	New	FEDEX CORP	$5,415,000	–	23,887	–	0.48%	–
MS	New	MORGAN STANLEY	$5,338,000	–	70,176	–	0.48%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$4,486,000	–	338,347	–	0.40%	–
CRI	New	CARTERS INC	$4,377,000	–	62,109	–	0.39%	–
	New	HF SINCLAIR CORP	$4,190,000	–	92,779	–	0.37%	–
RL	New	RALPH LAUREN CORPcl a	$4,161,000	–	46,411	–	0.37%	–
LW	New	LAMB WESTON HLDGS INC	$3,990,000	–	55,836	–	0.36%	–
URBN	New	URBAN OUTFITTERS INC	$3,863,000	–	207,036	–	0.34%	–
AMGN	New	AMGEN INC	$3,855,000	–	15,843	–	0.34%	–
SU	New	SUNCOR ENERGY INC NEW	$3,842,000	–	109,551	–	0.34%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,805,000	–	10,087	–	0.34%	–
ACCO	New	ACCO BRANDS CORP	$3,579,000	–	548,016	–	0.32%	–
ONB	New	OLD NATL BANCORP IND	$3,562,000	–	240,848	–	0.32%	–
CAH	New	CARDINAL HEALTH INC	$3,548,000	–	67,871	–	0.32%	–
OC	New	OWENS CORNING NEW	$3,495,000	–	47,037	–	0.31%	–
CVX	New	CHEVRON CORP NEW	$3,244,000	–	22,403	–	0.29%	–
MHK	New	MOHAWK INDS INC	$3,157,000	–	25,438	–	0.28%	–
WFC	New	WELLS FARGO CO NEW	$3,094,000	–	78,994	–	0.28%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$3,013,000	–	146,989	–	0.27%	–
PLAB	New	PHOTRONICS INC	$2,924,000	–	150,116	–	0.26%	–
BP	New	BP PLCsponsored adr	$2,908,000	–	102,559	–	0.26%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$2,864,000	–	52,536	–	0.26%	–
ABM	New	ABM INDS INC	$2,499,000	–	57,564	–	0.22%	–
HI	New	HILLENBRAND INC	$2,492,000	–	60,831	–	0.22%	–
LUV	New	SOUTHWEST AIRLS CO	$2,483,000	–	68,754	–	0.22%	–
OPTN	New	OPTINOSE INC	$2,424,000	–	662,295	–	0.22%	–
PCAR	New	PACCAR INC	$2,336,000	–	28,374	–	0.21%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$2,216,000	–	124,353	–	0.20%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$2,188,000	–	28,172	–	0.20%	–
KMPR	New	KEMPER CORP	$2,162,000	–	45,137	–	0.19%	–
SAGE	New	SAGE THERAPEUTICS INC	$2,137,000	–	66,165	–	0.19%	–
XBI	New	SPDR SER TRs&p biotech	$2,086,000	–	28,091	–	0.19%	–
GER	New	GOLDMAN SACHS MLP ENERGY REN	$1,987,000	–	178,345	–	0.18%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$1,895,000	–	173,689	–	0.17%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,839,000	–	294,291	–	0.16%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,786,000	–	61,044	–	0.16%	–
MOD	New	MODINE MFG CO	$1,784,000	–	169,450	–	0.16%	–
AMN	New	AMN HEALTHCARE SVCS INC	$1,778,000	–	16,202	–	0.16%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,702,000	–	49,408	–	0.15%	–
EOG	New	EOG RES INC	$1,692,000	–	15,325	–	0.15%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$1,689,000	–	125,821	–	0.15%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$1,689,000	–	45,815	–	0.15%	–
NUE	New	NUCOR CORP	$1,673,000	–	16,025	–	0.15%	–
UMPQ	New	UMPQUA HLDGS CORP	$1,665,000	–	99,257	–	0.15%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,528,000	–	8,370	–	0.14%	–
BX	New	BLACKSTONE INC	$1,511,000	–	16,559	–	0.14%	–
MPLX	New	MPLX LP	$1,458,000	–	50,000	–	0.13%	–
OFG	New	OFG BANCORP	$1,452,000	–	57,175	–	0.13%	–
TEX	New	TEREX CORP NEW	$1,423,000	–	51,996	–	0.13%	–
COP	New	CONOCOPHILLIPS	$1,416,000	–	15,766	–	0.13%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$1,332,000	–	119,795	–	0.12%	–
EAT	New	BRINKER INTL INC	$1,330,000	–	60,355	–	0.12%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,306,000	–	14,095	–	0.12%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,285,000	–	5,763	–	0.11%	–
BIIB	New	BIOGEN INC	$1,251,000	–	6,132	–	0.11%	–
AM	New	ANTERO MIDSTREAM CORP	$1,222,000	–	135,076	–	0.11%	–
RF	New	REGIONS FINANCIAL CORP NEW	$1,180,000	–	62,924	–	0.10%	–
BTG	New	B2GOLD CORP	$1,147,000	–	338,321	–	0.10%	–
ABBV	New	ABBVIE INC	$1,147,000	–	7,491	–	0.10%	–
AAPL	New	APPLE INC	$1,130,000	–	8,267	–	0.10%	–
NPK	New	NATIONAL PRESTO INDS INC	$1,092,000	–	16,635	–	0.10%	–
RIO	New	RIO TINTO PLCsponsored adr	$1,082,000	–	17,740	–	0.10%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$1,074,000	–	88,512	–	0.10%	–
PFF	New	ISHARES TRpfd and incm sec	$967,000	–	29,409	–	0.09%	–
GDOT	New	GREEN DOT CORPcl a	$948,000	–	37,772	–	0.08%	–
OXY	New	OCCIDENTAL PETE CORP	$930,000	–	15,800	–	0.08%	–
KAMN	New	KAMAN CORP	$932,000	–	29,812	–	0.08%	–
CNP	New	CENTERPOINT ENERGY INC	$862,000	–	29,148	–	0.08%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$831,000	–	25,981	–	0.07%	–
EFA	New	ISHARES TRmsci eafe etf	$817,000	–	13,071	–	0.07%	–
CRC	New	CALIFORNIA RES CORP	$817,000	–	21,214	–	0.07%	–
EAD	New	ALLSPRING INCOME OPPORTUNITinc oppty fd	$799,000	–	123,078	–	0.07%	–
CODX	New	CO-DIAGNOSTICS INC	$725,000	–	129,190	–	0.06%	–
WMB	New	WILLIAMS COS INC	$716,000	–	22,950	–	0.06%	–
MATW	New	MATTHEWS INTL CORPcl a	$670,000	–	23,369	–	0.06%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$628,000	–	2,600	–	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$584,000	–	14,575	–	0.05%	–
	New	ZIMVIE INC	$585,000	–	36,553	–	0.05%	–
DVN	New	DEVON ENERGY CORP NEW	$567,000	–	10,297	–	0.05%	–
IWP	New	ISHARES TRrus md cp gr etf	$546,000	–	6,895	–	0.05%	–
JCOM	New	ZIFF DAVIS INC	$524,000	–	7,032	–	0.05%	–
CHK	New	CHESAPEAKE ENERGY CORP	$493,000	–	6,084	–	0.04%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$482,000	–	14,817	–	0.04%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$466,000	–	6,070	–	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$449,000	–	4,676	–	0.04%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$428,000	–	6,941	–	0.04%	–
ARKK	New	ARK ETF TRinnovation etf	$399,000	–	10,000	–	0.04%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$390,000	–	22,029	–	0.04%	–
DEA	New	EASTERLY GOVT PPTYS INC	$383,000	–	20,094	–	0.03%	–
CPG	New	CRESCENT PT ENERGY CORP	$386,000	–	54,188	–	0.03%	–
ADS	New	BREAD FINANCIAL HOLDINGS INC	$364,000	–	9,823	–	0.03%	–
INDA	New	ISHARES TRmsci india etf	$363,000	–	9,210	–	0.03%	–
EMB	New	ISHARES TRjpmorgan usd emg	$349,000	–	4,096	–	0.03%	–
KMT	New	KENNAMETAL INC	$352,000	–	15,146	–	0.03%	–
MXL	New	MAXLINEAR INC	$340,000	–	10,000	–	0.03%	–
TPR	New	TAPESTRY INC	$336,000	–	11,000	–	0.03%	–
IUSV	New	ISHARES TRcore s&p us vlu	$321,000	–	4,806	–	0.03%	–
PBF	New	PBF ENERGY INCcl a	$311,000	–	10,707	–	0.03%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$307,000	–	53,000	–	0.03%	–
CENX	New	CENTURY ALUM CO	$278,000	–	37,753	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$268,000	–	1,700	–	0.02%	–
HNST	New	HONEST CO INC	$272,000	–	93,000	–	0.02%	–
SH	New	PROSHARES TRshort s&p 500 ne	$231,000	–	14,000	–	0.02%	–
IWO	New	ISHARES TRrus 2000 grw etf	$241,000	–	1,170	–	0.02%	–
ETN	New	EATON CORP PLC	$219,000	–	1,738	–	0.02%	–
FAX	New	ABRDN ASIA PACIFIC INCOME FU	$213,000	–	72,800	–	0.02%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$193,000	–	32,661	–	0.02%	–
ALLK	New	ALLAKOS INC	$157,000	–	50,000	–	0.01%	–
VLY	New	VALLEY NATL BANCORP	$133,000	–	12,758	–	0.01%	–
ATHA	New	ATHIRA PHARMA INC	$102,000	–	33,500	–	0.01%	–
VRA	New	VERA BRADLEY INC	$87,000	–	20,000	–	0.01%	–
	New	LIVEONE INC	$73,000	–	85,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
SDACW	Exit	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$0	–	-20,000	–	-0.00%	–
PRPCWS	Exit	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$0	–	-29,998	–	-0.00%	–
GFORWS	Exit	GRAF ACQUISITION CORP IV*w exp 05/31/202	$0	–	-20,000	–	-0.00%	–
CRHCWS	Exit	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$0	–	-33,332	–	-0.00%	–
PIAIWS	Exit	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$0	–	-33,332	–	-0.00%	–
MOTVWS	Exit	MOTIVE CAPITAL CORP*w exp 12/31/202	$0	–	-26,666	–	-0.00%	–
ENPCWS	Exit	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$0	–	-31,244	–	-0.00%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202	$0	–	-20,000	–	-0.00%	–
RBACWS	Exit	REDBALL ACQUISITION CORP*w exp 08/17/202	$0	–	-33,332	–	-0.00%	–
SPAQWS	Exit	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$0	–	-22,498	–	-0.00%	–
	Exit	XOS INC*w exp 10/06/202	$0	–	-26,664	–	-0.00%	–
	Exit	JASPER THERAPEUTICS INC*w exp 12/01/202	$0	–	-20,000	–	-0.00%	–
DWINWS	Exit	DELWINDS INS ACQUISITION COR*w exp 08/01/202	$0	–	-39,998	–	-0.00%	–
CLASWS	Exit	CLASS ACCELERATION CORP*w exp 03/31/202	$0	–	-49,998	–	-0.00%	–
SLCRW	Exit	SILVER CREST ACQUISITION COR*w exp 12/15/202	$0	–	-20,000	–	-0.00%	–
SNRHW	Exit	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$0	–	-25,000	–	-0.00%	–
ERESW	Exit	EAST RES ACQUISITION CO*w exp 07/01/202	$0	–	-24,998	–	-0.00%	–
FMACWS	Exit	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$0	–	-23,332	–	-0.00%	–
ARBGW	Exit	AEQUI ACQUISITION CORP*w exp 11/30/202	$0	–	-50,000	–	-0.00%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-34,998	–	-0.00%	–
BOWXW	Exit	BOWX ACQUISITION CORP*w exp 08/03/202	$0	–	-26,666	–	-0.00%	–
	Exit	POST HOLDINGS PARTNERING COR*w exp 04/12/202	$0	–	-49,998	–	-0.00%	–
JCICW	Exit	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$0	–	-75,000	–	-0.00%	–
	Exit	CAZOO GROUP LTD*w exp 08/26/202	$0	–	-24,998	–	-0.00%	–
ARKOW	Exit	ARKO CORP*w exp 12/22/202	$0	–	-21,574	–	-0.00%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$0	–	-24,998	–	-0.00%	–
PHICW	Exit	POPULATION HEALTH INVS CO IN*w exp 10/01/202	$0	–	-100,000	–	-0.00%	–
MEUSW	Exit	23ANDME HOLDING CO*w exp 06/16/202	$0	–	-33,332	–	-0.00%	–
	Exit	HOLLEY INC*w exp 11/30/202	$0	–	-33,332	–	-0.00%	–
	Exit	VICARIOUS SURGICAL INC*w exp 08/05/202	$0	–	-40,000	–	-0.00%	–
PRPBWS	Exit	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$0	–	-99,998	–	-0.00%	–
FOA	Exit	FINANCE OF AMERICA COMPAN	$0	–	-23,388	–	-0.01%	–
	Exit	OFFERPAD SOLUTIONS INC*w exp 10/16/202	$0	–	-66,666	–	-0.01%	–
	Exit	XOS INC	$0	–	-30,000	–	-0.01%	–
CNDWS	Exit	CONCORD ACQUISITION CORP*w exp 12/28/202	$0	–	-75,000	–	-0.01%	–
IVANWS	Exit	IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202	$0	–	-99,998	–	-0.01%	–
SOFIW	Exit	SOFI TECHNOLOGIES INC*w exp 05/28/202	$0	–	-24,998	–	-0.01%	–
	Exit	LILIUM N V*w exp 09/14/202	$0	–	-66,666	–	-0.01%	–
	Exit	CAZOO GROUP LTD	$0	–	-20,002	–	-0.01%	–
OWLWS	Exit	BLUE OWL CAPITAL INC*w exp 05/19/202	$0	–	-31,694	–	-0.01%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP II	$0	–	-20,000	–	-0.01%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-20,000	–	-0.01%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-20,000	–	-0.01%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-20,000	–	-0.01%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ CO	$0	–	-20,000	–	-0.01%	–
THMA	Exit	THIMBLE POINT ACQUISITION CO	$0	–	-20,000	–	-0.01%	–
CPTK	Exit	CROWN PROPTECH ACQUISITIONS	$0	–	-20,000	–	-0.01%	–
BLUA	Exit	BLUERIVER ACQUISITION CORP	$0	–	-20,000	–	-0.01%	–
RCHG	Exit	RECHARGE ACQUISITION CORP	$0	–	-20,000	–	-0.01%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-20,000	–	-0.01%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-20,000	–	-0.01%	–
LMACA	Exit	LIBERTY MEDIA ACQUISITION CO	$0	–	-20,000	–	-0.01%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-20,000	–	-0.01%	–
CHPM	Exit	CHP MERGER CORP	$0	–	-20,120	–	-0.01%	–
IACB	Exit	ION ACQUISITION CORP 2 LTD	$0	–	-20,000	–	-0.01%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-25,000	–	-0.01%	–
	Exit	ELLIOTT OPPORTUNITY II CORP	$0	–	-30,000	–	-0.01%	–
KLAQ	Exit	KL ACQUISITION CORP	$0	–	-30,000	–	-0.01%	–
NVSA	Exit	NEW VISTA ACQUISITION CORP	$0	–	-30,000	–	-0.01%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CO	$0	–	-30,000	–	-0.01%	–
SHAC	Exit	SCP & CO HEALTHCARE ACQUSTN	$0	–	-30,000	–	-0.01%	–
JOFF	Exit	JOFF FINTECH ACQUISITION COR	$0	–	-30,000	–	-0.01%	–
KCAC	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-40,000	–	-0.01%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-25,242	–	-0.02%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC	$0	–	-40,018	–	-0.02%	–
KSI	Exit	KADEM SUSTAINABLE IMPACT COR	$0	–	-37,746	–	-0.02%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-40,000	–	-0.02%	–
DHHC	Exit	DIAMONDHEAD HOLDINGS CORPcl a	$0	–	-40,000	–	-0.02%	–
GMBT	Exit	QUEENS GAMBIT GROWTH CAPITAL	$0	–	-40,000	–	-0.02%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-20,000	–	-0.02%	–
TZPS	Exit	TZP STRATEGIES ACQUISTN CORP	$0	–	-40,000	–	-0.02%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-39,996	–	-0.02%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-40,000	–	-0.02%	–
SLCR	Exit	SILVER CREST ACQUISITION COR	$0	–	-40,000	–	-0.02%	–
GFX	Exit	GOLDEN FALCON ACQUISITION COcl a	$0	–	-39,996	–	-0.02%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-39,996	–	-0.02%	–
MRAC	Exit	MARQUEE RAINE ACQUISITION CO	$0	–	-40,000	–	-0.02%	–
SDAC	Exit	SUSTAINABLE DEVELP ACQU I CO	$0	–	-40,000	–	-0.02%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-40,000	–	-0.02%	–
DNZ	Exit	D AND Z MEDIA ACQUISITION CO	$0	–	-40,000	–	-0.02%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-40,000	–	-0.02%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-20,302	–	-0.02%	–
SKX	Exit	SKECHERS U S A INC CLASS A	$0	–	-11,118	–	-0.02%	–
ERES	Exit	EAST RES ACQUISITION CO	$0	–	-49,996	–	-0.02%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-7,980	–	-0.02%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN COR	$0	–	-50,000	–	-0.02%	–
GSQD	Exit	G SQUARED ASCEND I INC	$0	–	-50,000	–	-0.02%	–
OGN	Exit	ORGANON & CO	$0	–	-14,830	–	-0.02%	–
CRU	Exit	CRUCIBLE ACQUISITION CORP	$0	–	-49,968	–	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-7,206	–	-0.02%	–
GNAC	Exit	GROUP NINE ACQUISITION CORP	$0	–	-50,000	–	-0.02%	–
OEPW	Exit	ONE EQUITY PARTNERS OPEN WTRcl a	$0	–	-50,000	–	-0.02%	–
MOTV	Exit	MOTIVE CAPITAL CORP	$0	–	-50,000	–	-0.02%	–
MOTN	Exit	MOTION ACQUISITION CORP	$0	–	-49,998	–	-0.02%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-50,000	–	-0.02%	–
ENR	Exit	ENERGIZER HOLDINGS INC	$0	–	-13,480	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,200	–	-0.02%	–
LHX	Exit	L3HARRIS TECHNOLOGIES IN	$0	–	-2,600	–	-0.02%	–
GPAC	Exit	GLOBAL PARTNER ACQISTN CORP	$0	–	-60,000	–	-0.02%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-17,502	–	-0.02%	–
EQD	Exit	EQUITY DISTR ACQUISITION COR	$0	–	-59,994	–	-0.03%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-32,628	–	-0.03%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-33,782	–	-0.03%	–
UNM	Exit	UNUM GROUP	$0	–	-25,000	–	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-9,484	–	-0.03%	–
NUE	Exit	NUCOR CORP	$0	–	-7,083	–	-0.03%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-69,992	–	-0.03%	–
CENX	Exit	CENTURY ALUMINUM CO	$0	–	-54,353	–	-0.03%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERINGcl a	$0	–	-74,998	–	-0.03%	–
NCLH	Exit	NORWEGIAN CRUISE LIN F	$0	–	-27,973	–	-0.03%	–
DWIN	Exit	DELWINDS INS ACQUISITION COR	$0	–	-79,996	–	-0.03%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-80,000	–	-0.03%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-30,000	–	-0.04%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-90,000	–	-0.04%	–
CPS	Exit	COOPER-STANDARD HOLDING INC	$0	–	-43,076	–	-0.04%	–
HIII	Exit	HUDSON EXECUTIVE INVES III	$0	–	-100,000	–	-0.04%	–
	Exit	GRAF ACQUISITION CORP IV	$0	–	-100,000	–	-0.04%	–
AAWW	Exit	ATLAS AIR WORLDWIDE	$0	–	-11,941	–	-0.04%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-28,108	–	-0.04%	–
CLAS	Exit	CLASS ACCELERATION CORP	$0	–	-100,000	–	-0.04%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-99,996	–	-0.04%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-99,996	–	-0.04%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-57,500	–	-0.04%	–
PIAI	Exit	PRIME IMPACT ACQUISITION I	$0	–	-99,996	–	-0.04%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-300	–	-0.04%	–
NNBR	Exit	NN INC	$0	–	-194,493	–	-0.04%	–
OPTN	Exit	OPTINOSE INC	$0	–	-343,385	–	-0.04%	–
PLAY	Exit	DAVE & BUSTERS INC	$0	–	-27,250	–	-0.05%	–
MATW	Exit	MATTHEWS INTERNATIONAL CORP	$0	–	-31,469	–	-0.05%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-35,228	–	-0.05%	–
RIO	Exit	RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1	$0	–	-17,951	–	-0.05%	–
VST	Exit	VISTRA CORP	$0	–	-73,775	–	-0.06%	–
PCAR	Exit	PACCAR INC	$0	–	-16,398	–	-0.06%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-140,000	–	-0.06%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-33,597	–	-0.06%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-135,775	–	-0.06%	–
MPLX	Exit	MPLX LP COM UNIT REPSTG LTD PARTNER	$0	–	-50,000	–	-0.06%	–
	Exit	POST HOLDINGS PARTNERING COR	$0	–	-150,000	–	-0.06%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-150,000	–	-0.06%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-10,834	–	-0.06%	–
ARBG	Exit	AEQUI ACQUISITION CORP	$0	–	-150,000	–	-0.06%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-150,000	–	-0.06%	–
TMHC	Exit	TAYLOR MORRISON HOME	$0	–	-59,645	–	-0.07%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-62,940	–	-0.07%	–
CODX	Exit	CO-DIAGNOSTICS INC	$0	–	-162,190	–	-0.07%	–
GDXJ	Exit	VANECK VECTORS ETF TR JUNIOR GOLD MIN	$0	–	-45,020	–	-0.08%	–
GER	Exit	GOLDMAN SACHS MLP ENERGYRENAISSANCE FD	$0	–	-161,978	–	-0.08%	–
NCR	Exit	NCR CORP NEW	$0	–	-49,559	–	-0.08%	–
FLXN	Exit	FLEXION THERAPEUTICS	$0	–	-313,770	–	-0.08%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-48,678	–	-0.08%	–
ETN	Exit	EATON CORP PLC	$0	–	-13,134	–	-0.08%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY CORP ADR	$0	–	-28,845	–	-0.09%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-82,558	–	-0.09%	–
OFG	Exit	OFG BANCORP F	$0	–	-81,375	–	-0.09%	–
EAT	Exit	BRINKER INTL INC	$0	–	-43,339	–	-0.09%	–
FARM	Exit	FARMER BROS CO	$0	–	-252,382	–	-0.09%	–
AMGN	Exit	AMGEN INC.	$0	–	-10,119	–	-0.09%	–
FMBI	Exit	FIRST MIDWEST BANCORP INC/IL	$0	–	-114,423	–	-0.09%	–
SEB	Exit	SEABOARD CORP DEL	$0	–	-532	–	-0.10%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-43,712	–	-0.10%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-182,185	–	-0.10%	–
IVAN	Exit	IVANHOE CAPITAL ACQUISTIN CO	$0	–	-229,946	–	-0.10%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-167,410	–	-0.10%	–
HPQ	Exit	HP INC.	$0	–	-84,898	–	-0.10%	–
FCF	Exit	1ST COMNWLTH FINL CO	$0	–	-176,821	–	-0.10%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-263,424	–	-0.11%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-149,608	–	-0.11%	–
MOD	Exit	MODINE MANUFACTURING	$0	–	-220,450	–	-0.11%	–
GDOT	Exit	GREEN DOT CORP	$0	–	-50,372	–	-0.11%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-130,743	–	-0.12%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-3,680	–	-0.12%	–
PHIC	Exit	POPULATION HEALTH INVS CO IN	$0	–	-286,022	–	-0.12%	–
BP	Exit	BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SH	$0	–	-107,217	–	-0.13%	–
EOG	Exit	EOG RES INC	$0	–	-37,764	–	-0.13%	–
AAPL	Exit	APPLE INC	$0	–	-22,374	–	-0.14%	–
TPR	Exit	TAPESTRY INC	$0	–	-86,481	–	-0.14%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-38,156	–	-0.14%	–
MHK	Exit	MOHAWK INDUSTRIES	$0	–	-18,673	–	-0.14%	–
ARGO	Exit	ARGO GROUP INTL HLDG F	$0	–	-67,997	–	-0.15%	–
SMCI	Exit	SUPER MICRO COMPUTER	$0	–	-97,025	–	-0.15%	–
PACW	Exit	PACWEST BANCORP	$0	–	-78,018	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-68,504	–	-0.18%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP	$0	–	-200,362	–	-0.18%	–
CRI	Exit	CARTER'S INC	$0	–	-41,971	–	-0.18%	–
KSS	Exit	KOHLS CORP	$0	–	-86,848	–	-0.18%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-62,454	–	-0.18%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-88,517	–	-0.19%	–
DK	Exit	DELEK US HOLDINGS INC NE	$0	–	-245,341	–	-0.19%	–
BX	Exit	BLACKSTONE INC	$0	–	-39,076	–	-0.20%	–
OTEX	Exit	OPEN TEXT CORP COM	$0	–	-98,226	–	-0.21%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-562,654	–	-0.21%	–
VSH	Exit	VISHAY INTERTECH	$0	–	-240,769	–	-0.21%	–
DIS	Exit	DISNEY (WALT) CO COM STK	$0	–	-31,976	–	-0.24%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-117,009	–	-0.24%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-182,750	–	-0.24%	–
EQT	Exit	EQT CORP	$0	–	-270,584	–	-0.24%	–
ORCL	Exit	ORACLE CORP DEL	$0	–	-75,156	–	-0.28%	–
AEL	Exit	AMERICAN EQUITY INVT LIFE HLDG CO	$0	–	-232,046	–	-0.30%	–
AGI	Exit	ALAMOS GOLD INC 00505 F CLASS A	$0	–	-961,863	–	-0.30%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-135,530	–	-0.32%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-137,916	–	-0.32%	–
TXT	Exit	TEXTRON INC	$0	–	-110,360	–	-0.34%	–
BTG	Exit	B2GOLD CORP	$0	–	-2,313,079	–	-0.34%	–
FHN	Exit	FIRST HORIZON CORP	$0	–	-530,204	–	-0.38%	–
BIIB	Exit	BIOGEN INC	$0	–	-31,471	–	-0.39%	–
LOW	Exit	LOWES COS INC	$0	–	-46,508	–	-0.41%	–
LGFA	Exit	LIONS GATE ENTERTAINMENT	$0	–	-686,579	–	-0.42%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-106,854	–	-0.44%	–
CHKP	Exit	CHECK POINT SOFTWARE	$0	–	-90,853	–	-0.45%	–
PVH	Exit	PVH CORP	$0	–	-105,592	–	-0.47%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-508,821	–	-0.48%	–
HAS	Exit	HASBRO INC	$0	–	-132,688	–	-0.51%	–
CNK	Exit	CINEMARK HOLDINGS	$0	–	-626,674	–	-0.52%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-145,323	–	-0.53%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-467,890	–	-0.53%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-76,837	–	-0.54%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-874,840	–	-0.54%	–
MS	Exit	MORGAN STANLEY	$0	–	-130,732	–	-0.55%	–
FNB	Exit	F N B CORP	$0	–	-1,137,990	–	-0.57%	–
BKU	Exit	BANKUNITED INC	$0	–	-327,557	–	-0.60%	–
GD	Exit	GENL DYNAMICS CORP COM	$0	–	-70,951	–	-0.60%	–
GPS	Exit	GAP INC	$0	–	-623,036	–	-0.61%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-132,228	–	-0.62%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-244,122	–	-0.64%	–
VTRS	Exit	VIATRIS INC	$0	–	-1,082,652	–	-0.64%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-152,225	–	-0.67%	–
LNC	Exit	LINCOLN NTL CORP IND NPV	$0	–	-224,459	–	-0.67%	–
HIG	Exit	HARTFORD FINL SVCS GROUP	$0	–	-232,068	–	-0.71%	–
TSN	Exit	TYSON FOODS INC CL A	$0	–	-218,791	–	-0.75%	–
T	Exit	AT&T INC	$0	–	-650,586	–	-0.76%	–
CNC	Exit	CENTENE CORP	$0	–	-283,652	–	-0.77%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-721,244	–	-0.78%	–
MET	Exit	METLIFE INC COM	$0	–	-293,252	–	-0.79%	–
WCC	Exit	WESCO INTERNTNL	$0	–	-159,448	–	-0.80%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-213,764	–	-0.81%	–
WRK	Exit	WESTROCK CO	$0	–	-374,372	–	-0.81%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-187,896	–	-0.83%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-817,027	–	-0.84%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-1,279,257	–	-0.85%	–
INTC	Exit	INTEL CORP	$0	–	-369,169	–	-0.85%	–
CMC	Exit	COMMERCIAL METALS CO COM	$0	–	-648,180	–	-0.86%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-337,648	–	-0.91%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-382,518	–	-0.93%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-221,768	–	-1.07%	–
D	Exit	DOMINION ENERGY INC	$0	–	-341,808	–	-1.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-153,098	–	-1.09%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-245,610	–	-1.10%	–
PFE	Exit	PFIZER INC	$0	–	-602,029	–	-1.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-75,383	–	-1.13%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-1,658,872	–	-1.13%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-387,294	–	-1.19%	–
EBAY	Exit	EBAY INC.	$0	–	-411,490	–	-1.24%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-173,144	–	-1.25%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-493,494	–	-1.26%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-705,923	–	-1.30%	–
HES	Exit	HESS CORP	$0	–	-412,124	–	-1.40%	–
WMT	Exit	WALMART INC	$0	–	-280,294	–	-1.70%	–
OC	Exit	OWENS CORNING NEW	$0	–	-462,332	–	-1.72%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-781,414	–	-1.86%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-842,138	–	-2.05%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-1,482,802	–	-2.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-482,637	–	-2.26%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-3,427,954	–	-2.30%	–
C	Exit	CITIGROUP INC	$0	–	-783,736	–	-2.39%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-1,006,022	–	-2.68%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,208,218	–	-2.77%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-462,252	–	-2.79%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-1,194,098	–	-2.81%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-177,025	–	-2.91%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-2,733,644	–	-2.92%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-247,592	–	-2.94%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-1,035,868	–	-3.06%	–
CSCO	Exit	CISCO SYSTEMS INC COM	$0	–	-1,444,092	–	-3.41%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,192,946	–	-3.89%	–

Q3 2021

			Value		Shares		↓ Weighting
MRK	Buy	MERCK & CO INC	$89,602,000	+124.7%	1,192,946	+132.7%	3.89%	-16.8%
CSCO	Buy	CISCO SYSTEMS INC COM	$78,602,000	+159.7%	1,444,092	+152.9%	3.41%	-3.9%
DD	Buy	DUPONT DE NEMOURS INC	$70,428,000	+86.6%	1,035,868	+112.4%	3.06%	-30.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$67,578,000	+121.8%	247,592	+125.8%	2.94%	-17.9%
CNP	Buy	CENTERPOINT ENERGY INC	$67,248,000	+125.8%	2,733,644	+125.0%	2.92%	-16.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$66,920,000	+100.5%	177,025	+101.3%	2.91%	-25.7%
UL	Buy	UNILEVER PLCspon adr new	$64,744,000	+119.7%	1,194,098	+137.1%	2.81%	-18.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$64,220,000	+156.5%	462,252	+170.7%	2.79%	-5.0%
GM	Buy	GENERAL MTRS CO	$63,686,000	+66.4%	1,208,218	+86.8%	2.77%	-38.4%
VOYA	Buy	VOYA FINANCIAL INC	$61,760,000	+137.2%	1,006,022	+137.6%	2.68%	-12.2%
C	Buy	CITIGROUP INC	$55,002,000	+67.7%	783,736	+69.1%	2.39%	-37.9%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$52,962,000	+82.9%	3,427,954	+102.8%	2.30%	-32.3%
ABBV	Buy	ABBVIE INC	$52,063,000	+93.5%	482,637	+102.0%	2.26%	-28.3%
NVT	Buy	NVENT ELECTRIC PLC	$47,938,000	+188.0%	1,482,802	+178.3%	2.08%	+6.6%
IP	Buy	INTERNATIONAL PAPER CO	$47,092,000	+48.9%	842,138	+63.3%	2.05%	-44.9%
AIG	Buy	AMERICAN INTL GROUP INC	$42,892,000	+81.7%	781,414	+57.6%	1.86%	-32.7%
OC	Buy	OWENS CORNING NEW	$39,530,000	+75.9%	462,332	+101.4%	1.72%	-34.9%
WMT	Buy	WALMART INC	$39,068,000	+87.8%	280,294	+90.0%	1.70%	-30.5%
HES	Buy	HESS CORP	$32,192,000	+90.9%	412,124	+113.4%	1.40%	-29.4%
BAC	Buy	BK OF AMERICA CORP	$29,965,000	+384.5%	705,923	+370.6%	1.30%	+79.3%
TFC	New	TRUIST FINL CORP	$28,944,000	–	493,494	–	1.26%	–
PXD	Buy	PIONEER NAT RES CO	$28,831,000	+214.9%	173,144	+207.3%	1.25%	+16.6%
EBAY	Buy	EBAY INC.	$28,668,000	+52.7%	411,490	+53.9%	1.24%	-43.5%
MU	Buy	MICRON TECHNOLOGY INC	$27,490,000	+25.8%	387,294	+50.7%	1.19%	-53.4%
PRMW	Buy	PRIMO WATER CORPORATION	$26,078,000	+157.6%	1,658,872	+174.2%	1.13%	-4.6%
LMT	New	LOCKHEED MARTIN CORP	$26,015,000	–	75,383	–	1.13%	–
PFE	Buy	PFIZER INC	$25,893,000	+340.6%	602,029	+301.1%	1.12%	+63.0%
	New	GENERAL ELECTRIC CO	$25,306,000	–	245,610	–	1.10%	–
JPM	Buy	JPMORGAN CHASE & CO	$25,061,000	+2127.6%	153,098	+2016.7%	1.09%	+725.0%
D	Buy	DOMINION ENERGY INC	$24,958,000	+207.6%	341,808	+209.9%	1.08%	+13.9%
RL	Buy	RALPH LAUREN CORPcl a	$24,626,000	+110.6%	221,768	+123.4%	1.07%	-22.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$21,394,000	+107.1%	382,518	+111.1%	0.93%	-23.3%
MPC	Buy	MARATHON PETE CORP	$20,870,000	+2290.6%	337,648	+2237.0%	0.91%	+789.2%
CMC	New	COMMERCIAL METALS CO COM	$19,744,000	–	648,180	–	0.86%	–
INTC	Buy	INTEL CORP	$19,670,000	+27.7%	369,169	+34.5%	0.85%	-52.7%
JBLU	Buy	JETBLUE AWYS CORP	$19,560,000	+675.3%	1,279,257	+750.8%	0.85%	+187.2%
CNO	New	CNO FINL GROUP INC	$19,233,000	–	817,027	–	0.84%	–
CVX	Buy	CHEVRON CORP NEW	$19,062,000	-2.4%	187,896	+0.8%	0.83%	-63.9%
WRK	New	WESTROCK CO	$18,654,000	–	374,372	–	0.81%	–
XEC	New	CIMAREX ENERGY CO	$18,640,000	–	213,764	–	0.81%	–
WCC	New	WESCO INTERNTNL	$18,388,000	–	159,448	–	0.80%	–
MET	New	METLIFE INC COM	$18,102,000	–	293,252	–	0.79%	–
BLMN	Buy	BLOOMIN BRANDS INC	$18,032,000	+645.7%	721,244	+709.6%	0.78%	+175.7%
CNC	New	CENTENE CORP	$17,674,000	–	283,652	–	0.77%	–
T	Buy	AT&T INC	$17,572,000	+761.8%	650,586	+818.5%	0.76%	+219.2%
TSN	New	TYSON FOODS INC CL A	$17,271,000	–	218,791	–	0.75%	–
HIG	New	HARTFORD FINL SVCS GROUP	$16,303,000	–	232,068	–	0.71%	–
LNC	New	LINCOLN NTL CORP IND NPV	$15,432,000	–	224,459	–	0.67%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$15,358,000	–	152,225	–	0.67%	–
VTRS	New	VIATRIS INC	$14,670,000	–	1,082,652	–	0.64%	–
ADM	Buy	ARCHER DANIELS MIDLAND CO	$14,650,000	+77.0%	244,122	+78.7%	0.64%	-34.5%
WAL	New	WESTERN ALLIANCE BANCORP	$14,390,000	–	132,228	–	0.62%	–
GPS	New	GAP INC	$14,142,000	–	623,036	–	0.61%	–
GD	New	GENL DYNAMICS CORP COM	$13,908,000	–	70,951	–	0.60%	–
BKU	New	BANKUNITED INC	$13,698,000	–	327,557	–	0.60%	–
FNB	New	F N B CORP	$13,223,000	–	1,137,990	–	0.57%	–
MS	Sell	MORGAN STANLEY	$12,722,000	-39.5%	130,732	-43.0%	0.55%	-77.6%
HPE	New	HEWLETT PACKARD ENTERPRISE C	$12,466,000	–	874,840	–	0.54%	–
JNJ	New	JOHNSON & JOHNSON	$12,410,000	–	76,837	–	0.54%	–
LITE	New	LUMENTUM HOLDINGS INC	$12,140,000	–	145,323	–	0.53%	–
WMB	Buy	WILLIAMS COS INC	$12,138,000	+96.1%	467,890	+100.7%	0.53%	-27.4%
CNK	New	CINEMARK HOLDINGS	$12,038,000	–	626,674	–	0.52%	–
HAS	New	HASBRO INC	$11,838,000	–	132,688	–	0.51%	–
COG	New	COTERRA ENERGY INC	$11,072,000	–	508,821	–	0.48%	–
PVH	New	PVH CORP	$10,854,000	–	105,592	–	0.47%	–
CHKP	New	CHECK POINT SOFTWARE	$10,270,000	–	90,853	–	0.45%	–
EMR	Sell	EMERSON ELEC CO	$10,066,000	-56.4%	106,854	-55.5%	0.44%	-83.9%
LGFA	New	LIONS GATE ENTERTAINMENT	$9,743,000	–	686,579	–	0.42%	–
LOW	Sell	LOWES COS INC	$9,434,000	-11.9%	46,508	-15.8%	0.41%	-67.4%
BIIB	New	BIOGEN INC	$8,906,000	–	31,471	–	0.39%	–
FHN	New	FIRST HORIZON CORP	$8,637,000	–	530,204	–	0.38%	–
BTG	New	B2GOLD CORP	$7,911,000	–	2,313,079	–	0.34%	–
TXT	Buy	TEXTRON INC	$7,704,000	+103.0%	110,360	+100.0%	0.34%	-24.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$7,448,000	+118.6%	137,916	+126.8%	0.32%	-19.0%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$7,252,000	+109.9%	135,530	+100.0%	0.32%	-22.2%
AGI	New	ALAMOS GOLD INC 00505 F CLASS A	$6,925,000	–	961,863	–	0.30%	–
AEL	New	AMERICAN EQUITY INVT LIFE HLDG CO	$6,862,000	–	232,046	–	0.30%	–
ORCL	New	ORACLE CORP DEL	$6,548,000	–	75,156	–	0.28%	–
EQT	Buy	EQT CORP	$5,536,000	+343.9%	270,584	+383.0%	0.24%	+64.4%
URBN	New	URBAN OUTFITTERS INC	$5,426,000	–	182,750	–	0.24%	–
WFC	New	WELLS FARGO & CO	$5,430,000	–	117,009	–	0.24%	–
DIS	New	DISNEY (WALT) CO COM STK	$5,409,000	–	31,976	–	0.24%	–
VSH	New	VISHAY INTERTECH	$4,837,000	–	240,769	–	0.21%	–
ACCO	New	ACCO BRANDS CORP	$4,833,000	–	562,654	–	0.21%	–
OTEX	New	OPEN TEXT CORP COM	$4,788,000	–	98,226	–	0.21%	–
BX	Buy	BLACKSTONE INC	$4,546,000	+139.5%	39,076	+100.0%	0.20%	-11.7%
DK	New	DELEK US HOLDINGS INC NE	$4,409,000	–	245,341	–	0.19%	–
CAH	New	CARDINAL HEALTH INC	$4,378,000	–	88,517	–	0.19%	–
COP	Buy	CONOCOPHILLIPS	$4,232,000	+110.8%	62,454	+89.4%	0.18%	-22.0%
KSS	New	KOHLS CORP	$4,090,000	–	86,848	–	0.18%	–
CRI	New	CARTER'S INC	$4,081,000	–	41,971	–	0.18%	–
UMPQ	New	UMPQUA HOLDINGS CORP	$4,057,000	–	200,362	–	0.18%	–
XOM	Buy	EXXON MOBIL CORP	$4,030,000	+69.0%	68,504	+81.2%	0.18%	-37.5%
SMCI	New	SUPER MICRO COMPUTER	$3,548,000	–	97,025	–	0.15%	–
PACW	New	PACWEST BANCORP	$3,536,000	–	78,018	–	0.15%	–
ARGO	New	ARGO GROUP INTL HLDG F	$3,551,000	–	67,997	–	0.15%	–
MHK	New	MOHAWK INDUSTRIES	$3,313,000	–	18,673	–	0.14%	–
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$3,280,000	+101.5%	38,156	+100.0%	0.14%	-25.7%
TPR	New	TAPESTRY INC	$3,202,000	–	86,481	–	0.14%	–
AAPL	Buy	APPLE INC	$3,166,000	+106.7%	22,374	+100.0%	0.14%	-23.3%
EOG	Buy	EOG RES INC	$3,032,000	+66.1%	37,764	+72.7%	0.13%	-38.3%
BP	New	BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SH	$2,930,000	–	107,217	–	0.13%	–
PHIC	Buy	POPULATION HEALTH INVS CO IN	$2,798,000	+99.4%	286,022	+100.0%	0.12%	-26.1%
BIO	Buy	BIO RAD LABS INCcl a	$2,746,000	+131.7%	3,680	+100.0%	0.12%	-14.4%
SU	New	SUNCOR ENERGY INC	$2,712,000	–	130,743	–	0.12%	–
GDOT	New	GREEN DOT CORP	$2,535,000	–	50,372	–	0.11%	–
KMI	Buy	KINDER MORGAN INC DEL	$2,502,000	+83.4%	149,608	+100.0%	0.11%	-31.9%
MOD	New	MODINE MANUFACTURING	$2,498,000	–	220,450	–	0.11%	–
VRA	New	VERA BRADLEY INC	$2,479,000	–	263,424	–	0.11%	–
FCF	New	1ST COMNWLTH FINL CO	$2,410,000	–	176,821	–	0.10%	–
HPQ	New	HP INC.	$2,323,000	–	84,898	–	0.10%	–
IVAN	Buy	IVANHOE CAPITAL ACQUISTIN CO	$2,276,000	+94.7%	229,946	+100.0%	0.10%	-27.7%
PLAB	New	PHOTRONICS INC	$2,282,000	–	167,410	–	0.10%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$2,257,000	–	182,185	–	0.10%	–
LUV	New	SOUTHWEST AIRLINES CO	$2,248,000	–	43,712	–	0.10%	–
SEB	Buy	SEABOARD CORP DEL	$2,182,000	+112.1%	532	+100.0%	0.10%	-21.5%
FMBI	New	FIRST MIDWEST BANCORP INC/IL	$2,175,000	–	114,423	–	0.09%	–
AMGN	New	AMGEN INC.	$2,152,000	–	10,119	–	0.09%	–
EAT	New	BRINKER INTL INC	$2,126,000	–	43,339	–	0.09%	–
FARM	Buy	FARMER BROS CO	$2,122,000	+32.5%	252,382	+100.0%	0.09%	-51.1%
BKR	Buy	BAKER HUGHES COMPANYcl a	$2,042,000	+38.9%	82,558	+28.4%	0.09%	-48.3%
OFG	New	OFG BANCORP F	$2,052,000	–	81,375	–	0.09%	–
SIMO	New	SILICON MOTION TECHNOLOGY CORP ADR	$1,990,000	–	28,845	–	0.09%	–
ETN	Buy	EATON CORP PLC	$1,962,000	+101.6%	13,134	+100.0%	0.08%	-25.4%
THS	Sell	TREEHOUSE FOODS INC	$1,942,000	-71.5%	48,678	-68.2%	0.08%	-89.5%
NCR	New	NCR CORP NEW	$1,921,000	–	49,559	–	0.08%	–
FLXN	New	FLEXION THERAPEUTICS	$1,914,000	–	313,770	–	0.08%	–
GER	New	GOLDMAN SACHS MLP ENERGYRENAISSANCE FD	$1,743,000	–	161,978	–	0.08%	–
GDXJ	New	VANECK VECTORS ETF TR JUNIOR GOLD MIN	$1,726,000	–	45,020	–	0.08%	–
CODX	New	CO-DIAGNOSTICS INC	$1,578,000	–	162,190	–	0.07%	–
JELD	Sell	JELD-WEN HLDG INC	$1,576,000	-87.5%	62,940	-86.9%	0.07%	-95.4%
TMHC	New	TAYLOR MORRISON HOME	$1,538,000	–	59,645	–	0.07%	–
JCIC	Buy	JACK CREEK INVESTMENT CORP	$1,462,000	+101.7%	150,000	+100.0%	0.06%	-24.7%
ARBG	Buy	AEQUI ACQUISITION CORP	$1,462,000	+100.0%	150,000	+100.0%	0.06%	-25.6%
JCOM	New	J2 GLOBAL INC	$1,480,000	–	10,834	–	0.06%	–
PRPC	Buy	CC NEUBERGER PRINCIPAL HOLDN	$1,466,000	+99.7%	150,000	+100.0%	0.06%	-25.6%
	New	POST HOLDINGS PARTNERING COR	$1,446,000	–	150,000	–	0.06%	–
MPLX	New	MPLX LP COM UNIT REPSTG LTD PARTNER	$1,424,000	–	50,000	–	0.06%	–
PRG	New	PROG HOLDINGS INC	$1,411,000	–	33,597	–	0.06%	–
AM	New	ANTERO MIDSTREAM CORP	$1,415,000	–	135,775	–	0.06%	–
JWSM	Buy	JAWS MUSTANG ACQUISITION COR	$1,366,000	+100.0%	140,000	+100.0%	0.06%	-26.2%
PCAR	New	PACCAR INC	$1,294,000	–	16,398	–	0.06%	–
VST	New	VISTRA CORP	$1,262,000	–	73,775	–	0.06%	–
RIO	New	RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1	$1,199,000	–	17,951	–	0.05%	–
FCX	New	FREEPORT-MCMORAN INC	$1,146,000	–	35,228	–	0.05%	–
PLAY	New	DAVE & BUSTERS INC	$1,074,000	–	27,250	–	0.05%	–
MATW	New	MATTHEWS INTERNATIONAL CORP	$1,092,000	–	31,469	–	0.05%	–
OPTN	New	OPTINOSE INC	$1,030,000	–	343,385	–	0.04%	–
NNBR	New	NN INC	$1,021,000	–	194,493	–	0.04%	–
RBAC	Buy	REDBALL ACQUISITION CORP	$984,000	+101.6%	99,996	+100.0%	0.04%	-24.6%
PIAI	Buy	PRIME IMPACT ACQUISITION I	$982,000	+101.6%	99,996	+100.0%	0.04%	-24.6%
AMZN	New	AMAZON.COM INC	$986,000	–	300	–	0.04%	–
UTZ	Buy	UTZ BRANDS INC	$984,000	+48.6%	57,500	+89.2%	0.04%	-44.9%
CRHC	Buy	COHN ROBBINS HOLDINGS CORP	$982,000	+99.6%	99,996	+100.0%	0.04%	-25.9%
AAWW	New	ATLAS AIR WORLDWIDE	$975,000	–	11,941	–	0.04%	–
	New	GRAF ACQUISITION CORP IV	$970,000	–	100,000	–	0.04%	–
CLAS	Buy	CLASS ACCELERATION CORP	$972,000	+100.4%	100,000	+100.0%	0.04%	-26.3%
HIII	Buy	HUDSON EXECUTIVE INVES III	$974,000	+100.0%	100,000	+100.0%	0.04%	-26.3%
KDP	New	KEURIG DR PEPPER INC	$960,000	–	28,108	–	0.04%	–
CPS	New	COOPER-STANDARD HOLDING INC	$944,000	–	43,076	–	0.04%	–
OXY	New	OCCIDENTAL PETE CORP	$887,000	–	30,000	–	0.04%	–
SPAQ	Buy	SPARTAN ACQUISITION CORP III	$890,000	+102.3%	90,000	+100.0%	0.04%	-25.0%
PRPB	Buy	CC NEUBERGER PRIN HLDGS II	$786,000	+98.5%	80,000	+100.0%	0.03%	-26.1%
DWIN	Buy	DELWINDS INS ACQUISITION COR	$788,000	+101.0%	79,996	+100.0%	0.03%	-26.1%
CENX	New	CENTURY ALUMINUM CO	$731,000	–	54,353	–	0.03%	–
ENPC	Buy	EXECUTIVE NETWORK PARTNERINGcl a	$736,000	+101.6%	74,998	+100.0%	0.03%	-25.6%
NCLH	New	NORWEGIAN CRUISE LIN F	$747,000	–	27,973	–	0.03%	–
IPOF	Buy	SOCIAL CAPITAL HEDOSOPHA HLD	$710,000	+98.9%	69,992	+100.0%	0.03%	-26.2%
NUE	New	NUCOR CORP	$698,000	–	7,083	–	0.03%	–
PSX	Buy	PHILLIPS 66	$664,000	+63.1%	9,484	+100.0%	0.03%	-39.6%
GPK	New	GRAPHIC PACKAGING HLDG CO	$622,000	–	32,628	–	0.03%	–
UNM	New	UNUM GROUP	$627,000	–	25,000	–	0.03%	–
OCDX	Buy	ORTHO CLINICAL DIAGNOSTICS H	$624,000	+72.4%	33,782	+100.0%	0.03%	-35.7%
EQD	Buy	EQUITY DISTR ACQUISITION COR	$590,000	+99.3%	59,994	+100.0%	0.03%	-25.7%
GPAC	Buy	GLOBAL PARTNER ACQISTN CORP	$582,000	+99.3%	60,000	+100.0%	0.02%	-26.5%
HFC	New	HOLLYFRONTIER CORP	$580,000	–	17,502	–	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES IN	$573,000	–	2,600	–	0.02%	–
ENR	New	ENERGIZER HOLDINGS INC	$526,000	–	13,480	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$536,000	–	3,200	–	0.02%	–
IPOD	Buy	SOCIAL CAPITAL HEDOSOPHA HLD	$506,000	+94.6%	50,000	+100.0%	0.02%	-29.0%
MOTN	Buy	MOTION ACQUISITION CORP	$498,000	+100.0%	49,998	+100.0%	0.02%	-24.1%
MOTV	Buy	MOTIVE CAPITAL CORP	$496,000	+103.3%	50,000	+100.0%	0.02%	-24.1%
ERES	Buy	EAST RES ACQUISITION CO	$492,000	+101.6%	49,996	+100.0%	0.02%	-27.6%
LW	New	LAMB WESTON HLDGS INC	$490,000	–	7,980	–	0.02%	–
TJX	Buy	TJX COS INC NEW	$476,000	+95.9%	7,206	+100.0%	0.02%	-27.6%
OGN	Buy	ORGANON & CO	$486,000	+101.7%	14,830	+86.5%	0.02%	-25.0%
CRU	Buy	CRUCIBLE ACQUISITION CORP	$488,000	+101.7%	49,968	+100.0%	0.02%	-25.0%
SNRH	Buy	SENIOR CONNECT ACQUISITN COR	$488,000	+100.8%	50,000	+100.0%	0.02%	-27.6%
OEPW	Buy	ONE EQUITY PARTNERS OPEN WTRcl a	$486,000	+100.0%	50,000	+100.0%	0.02%	-27.6%
GSQD	Buy	G SQUARED ASCEND I INC	$494,000	+100.0%	50,000	+100.0%	0.02%	-27.6%
GNAC	Buy	GROUP NINE ACQUISITION CORP	$488,000	+99.2%	50,000	+100.0%	0.02%	-27.6%
SKX	New	SKECHERS U S A INC CLASS A	$468,000	–	11,118	–	0.02%	–
ATUS	New	ALTICE USA INCcl a	$420,000	–	20,302	–	0.02%	–
GSAH	Buy	GS ACQUISITION HLDGS CORP II	$408,000	+96.2%	40,000	+100.0%	0.02%	-25.0%
MRAC	Buy	MARQUEE RAINE ACQUISITION CO	$400,000	+102.0%	40,000	+100.0%	0.02%	-26.1%
GFX	Buy	GOLDEN FALCON ACQUISITION COcl a	$390,000	+101.0%	39,996	+100.0%	0.02%	-26.1%
FMAC	Buy	FIRSTMARK HORIZON ACQUISITIO	$392,000	+97.0%	40,000	+100.0%	0.02%	-26.1%
ETAC	Buy	E MERGE TECHNOLOGY ACQUISITI	$392,000	+101.0%	39,996	+100.0%	0.02%	-26.1%
DHHC	Buy	DIAMONDHEAD HOLDINGS CORPcl a	$390,000	+101.0%	40,000	+100.0%	0.02%	-26.1%
DNZ	Buy	D AND Z MEDIA ACQUISITION CO	$390,000	+101.0%	40,000	+100.0%	0.02%	-26.1%
NSTB	Buy	NORTHERN STAR INVSTMNT CORP	$398,000	+100.0%	40,000	+100.0%	0.02%	-26.1%
PSTH	Buy	PERSHING SQUARE TONTINE HLDG	$394,000	+72.8%	20,000	+100.0%	0.02%	-37.0%
SDAC	Buy	SUSTAINABLE DEVELP ACQU I CO	$390,000	+101.0%	40,000	+100.0%	0.02%	-26.1%
GMBT	Buy	QUEENS GAMBIT GROWTH CAPITAL	$394,000	+103.1%	40,000	+100.0%	0.02%	-26.1%
RMGC	Buy	RMG ACQUISITION CORP III	$390,000	+100.0%	40,000	+100.0%	0.02%	-26.1%
SLCR	Buy	SILVER CREST ACQUISITION COR	$394,000	+104.1%	40,000	+100.0%	0.02%	-26.1%
TREB	Buy	TREBIA ACQUISITION CORP	$396,000	+100.0%	39,996	+100.0%	0.02%	-26.1%
TZPS	Buy	TZP STRATEGIES ACQUISTN CORP	$392,000	+102.1%	40,000	+100.0%	0.02%	-26.1%
KSI	Buy	KADEM SUSTAINABLE IMPACT COR	$368,000	+102.2%	37,746	+100.0%	0.02%	-23.8%
ADV	New	ADVANTAGE SOLUTIONS INC	$346,000	–	40,018	–	0.02%	–
COMM	Buy	COMMSCOPE HLDG CO INC	$344,000	+36.0%	25,242	+113.0%	0.02%	-50.0%
KCAC	Buy	KENSINGTON CAPITAL ACQUISITI	$332,000	+66.8%	40,000	+100.0%	0.01%	-39.1%
KLAQ	Buy	KL ACQUISITION CORP	$294,000	+101.4%	30,000	+100.0%	0.01%	-23.5%
LGAC	Buy	LAZARD GROWTH ACQUISITION CO	$292,000	+98.6%	30,000	+100.0%	0.01%	-23.5%
JOFF	Buy	JOFF FINTECH ACQUISITION COR	$290,000	+100.0%	30,000	+100.0%	0.01%	-23.5%
	New	ELLIOTT OPPORTUNITY II CORP	$292,000	–	30,000	–	0.01%	–
NVSA	Buy	NEW VISTA ACQUISITION CORP	$292,000	+101.4%	30,000	+100.0%	0.01%	-23.5%
SHAC	Buy	SCP & CO HEALTHCARE ACQUSTN	$292,000	+101.4%	30,000	+100.0%	0.01%	-23.5%
APSG	Buy	APOLLO STRATEGIC GROWTH CAPT	$244,000	+100.0%	25,000	+100.0%	0.01%	-21.4%
IACB	Buy	ION ACQUISITION CORP 2 LTD	$198,000	+100.0%	20,000	+100.0%	0.01%	-25.0%
LMACA	Buy	LIBERTY MEDIA ACQUISITION CO	$202,000	+98.0%	20,000	+100.0%	0.01%	-25.0%
RCHG	Buy	RECHARGE ACQUISITION CORP	$198,000	+102.0%	20,000	+100.0%	0.01%	-18.2%
HCIC	Buy	HENNESSY CAPITAL INVS CORP V	$198,000	+96.0%	20,000	+100.0%	0.01%	-25.0%
XPDI	Buy	POWER & DIGITAL INFRA ACQ CO	$202,000	+106.1%	20,000	+100.0%	0.01%	-18.2%
THMA	Buy	THIMBLE POINT ACQUISITION CO	$198,000	+100.0%	20,000	+100.0%	0.01%	-25.0%
CLIM	Buy	CLIMATE REAL IMPACT SLUTINS	$196,000	+98.0%	20,000	+100.0%	0.01%	-25.0%
APGB	Buy	APOLLO STRATEGIC GRWT CPTL I	$196,000	+102.1%	20,000	+100.0%	0.01%	-18.2%
BLUA	Buy	BLUERIVER ACQUISITION CORP	$196,000	+102.1%	20,000	+100.0%	0.01%	-18.2%
CPTK	Buy	CROWN PROPTECH ACQUISITIONS	$196,000	+102.1%	20,000	+100.0%	0.01%	-18.2%
CHPM	Buy	CHP MERGER CORP	$202,000	+102.0%	20,120	+100.0%	0.01%	-25.0%
ENNV	Buy	ECP ENVIRONMENTAL GW OPT COR	$198,000	+102.0%	20,000	+100.0%	0.01%	-18.2%
VTIQ	Buy	VECTOIQ ACQUISITION CORP II	$194,000	+94.0%	20,000	+100.0%	0.01%	-33.3%
HUGS	Buy	USHG ACQUISITION CORP	$194,000	+100.0%	20,000	+100.0%	0.01%	-27.3%
SCLE	Buy	BROADSCALE ACQUISITION CORP	$194,000	+100.0%	20,000	+100.0%	0.01%	-27.3%
OWLWS	Buy	BLUE OWL CAPITAL INC*w exp 05/19/202	$150,000	+233.3%	31,694	+100.0%	0.01%	+40.0%
	New	CAZOO GROUP LTD	$156,000	–	20,002	–	0.01%	–
SOFIW	Buy	SOFI TECHNOLOGIES INC*w exp 05/28/202	$156,000	+47.2%	24,998	+100.0%	0.01%	-41.7%
	New	LILIUM N V*w exp 09/14/202	$150,000	–	66,666	–	0.01%	–
IVANWS	Buy	IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202	$144,000	+56.5%	99,998	+100.0%	0.01%	-45.5%
	New	XOS INC	$138,000	–	30,000	–	0.01%	–
CNDWS	Buy	CONCORD ACQUISITION CORP*w exp 12/28/202	$132,000	+247.4%	75,000	+100.0%	0.01%	+50.0%
FOA	Buy	FINANCE OF AMERICA COMPAN	$116,000	+30.3%	23,388	+100.0%	0.01%	-50.0%
	New	OFFERPAD SOLUTIONS INC*w exp 10/16/202	$116,000	–	66,666	–	0.01%	–
	New	HOLLEY INC*w exp 11/30/202	$96,000	–	33,332	–	0.00%	–
	New	VICARIOUS SURGICAL INC*w exp 08/05/202	$88,000	–	40,000	–	0.00%	–
PRPBWS	Buy	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$100,000	+47.1%	99,998	+100.0%	0.00%	-50.0%
PHICW	Buy	POPULATION HEALTH INVS CO IN*w exp 10/01/202	$76,000	+40.7%	100,000	+100.0%	0.00%	-50.0%
MEUSW	Buy	23ANDME HOLDING CO*w exp 06/16/202	$62,000	+24.0%	33,332	+100.0%	0.00%	-50.0%
	New	POST HOLDINGS PARTNERING COR*w exp 04/12/202	$44,000	–	49,998	–	0.00%	–
GSAHWS	Buy	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$54,000	+100.0%	24,998	+100.0%	0.00%	-33.3%
	New	CAZOO GROUP LTD*w exp 08/26/202	$38,000	–	24,998	–	0.00%	–
JWSMWS	Buy	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$40,000	+81.8%	34,998	+100.0%	0.00%	-33.3%
BOWXW	Buy	BOWX ACQUISITION CORP*w exp 08/03/202	$56,000	+27.3%	26,666	+100.0%	0.00%	-60.0%
ARKOW	Buy	ARKO CORP*w exp 12/22/202	$48,000	+128.6%	21,574	+100.0%	0.00%	0.0%
JCICW	Buy	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$46,000	+53.3%	75,000	+100.0%	0.00%	-50.0%
	New	JASPER THERAPEUTICS INC*w exp 12/01/202	$30,000	–	20,000	–	0.00%	–
ARBGW	Buy	AEQUI ACQUISITION CORP*w exp 11/30/202	$30,000	+25.0%	50,000	+100.0%	0.00%	-66.7%
SPAQWS	Buy	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$24,000	+84.6%	22,498	+100.0%	0.00%	-50.0%
ENPCWS	Buy	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$22,000	+46.7%	31,244	+100.0%	0.00%	-50.0%
	New	XOS INC*w exp 10/06/202	$28,000	–	26,664	–	0.00%	–
RBACWS	Buy	REDBALL ACQUISITION CORP*w exp 08/17/202	$26,000	+44.4%	33,332	+100.0%	0.00%	-50.0%
SLCRW	Buy	SILVER CREST ACQUISITION COR*w exp 12/15/202	$14,000	+55.6%	20,000	+100.0%	0.00%	0.0%
CLASWS	Buy	CLASS ACCELERATION CORP*w exp 03/31/202	$30,000	+50.0%	49,998	+100.0%	0.00%	-50.0%
GFORWS	New	GRAF ACQUISITION CORP IV*w exp 05/31/202	$24,000	–	20,000	–	0.00%	–
FMACWS	Buy	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$30,000	+66.7%	23,332	+100.0%	0.00%	-50.0%
SNRHW	Buy	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$18,000	+63.6%	25,000	+100.0%	0.00%	0.0%
ERESW	Buy	EAST RES ACQUISITION CO*w exp 07/01/202	$16,000	+23.1%	24,998	+100.0%	0.00%	-50.0%
DWINWS	Buy	DELWINDS INS ACQUISITION COR*w exp 08/01/202	$26,000	+85.7%	39,998	+100.0%	0.00%	-50.0%
CRHCWS	Buy	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$30,000	+57.9%	33,332	+100.0%	0.00%	-50.0%
PRPCWS	Buy	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$30,000	+57.9%	29,998	+100.0%	0.00%	-50.0%
PIAIWS	Buy	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$24,000	+41.2%	33,332	+100.0%	0.00%	-50.0%
	New	EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202	$28,000	–	20,000	–	0.00%	–
MOTVWS	Buy	MOTIVE CAPITAL CORP*w exp 12/31/202	$34,000	+161.5%	26,666	+100.0%	0.00%	-50.0%
SDACW	Buy	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$14,000	+40.0%	20,000	+100.0%	0.00%	0.0%
AMHCW	Exit	AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$0	–	-10,000	–	-0.00%	–
NHICW	Exit	NEWHOLD INVESTMENT CORP*w exp 03/10/202	$0	–	-10,000	–	-0.00%	–
AJAXWS	Exit	AJAX I*w exp 10/27/202	$0	–	-12,499	–	-0.00%	–
NGACW	Exit	NEXTGEN ACQUISITION CORP*w exp 10/06/202	$0	–	-13,332	–	-0.00%	–
EMPWWS	Exit	EMPOWER LTD*w exp 11/30/202	$0	–	-16,666	–	-0.00%	–
DEHWS	Exit	D8 HOLDINGS CORP*w exp 08/05/202	$0	–	-20,000	–	-0.00%	–
QELLW	Exit	QELL ACQUISITION CORP*w exp 10/01/202	$0	–	-33,333	–	-0.01%	–
SPNVWS	Exit	SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$0	–	-33,333	–	-0.01%	–
LEGO	Exit	LEGATO MERGER CORP	$0	–	-10,000	–	-0.01%	–
AJAX	Exit	AJAX I	$0	–	-10,001	–	-0.01%	–
NHIC	Exit	NEWHOLD INVESTMENT CORP	$0	–	-10,000	–	-0.01%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-12,499	–	-0.01%	–
STPC	Exit	STAR PEAK CORP II	$0	–	-14,996	–	-0.02%	–
NGAC	Exit	NEXTGEN ACQUISITION CORPcl a	$0	–	-15,000	–	-0.02%	–
DEH	Exit	D8 HOLDINGS CORP	$0	–	-15,001	–	-0.02%	–
RAAC	Exit	REVOLUTION ACCELERTN ACQU CO	$0	–	-15,000	–	-0.02%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$0	–	-15,000	–	-0.02%	–
ACND	Exit	ASCENDANT DIGITAL ACQUISITIO	$0	–	-19,998	–	-0.02%	–
SPFR	Exit	JAWS SPITFIRE ACQUISITION CO	$0	–	-19,996	–	-0.02%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-20,000	–	-0.02%	–
AMHC	Exit	AMPLITUDE HLTHCRE AQUSTIN CO	$0	–	-20,000	–	-0.02%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-25,001	–	-0.03%	–
RICEWS	Exit	RICE ACQUISITION CORP*w exp 10/26/202	$0	–	-50,000	–	-0.03%	–
QELL	Exit	QELL ACQUISITION CORPcl a	$0	–	-30,000	–	-0.04%	–
GFORU	Exit	GRAF ACQUISITION CORP IVunit 05/31/2028	$0	–	-50,000	–	-0.06%	–
EMPW	Exit	EMPOWER LTD	$0	–	-49,998	–	-0.06%	–
CND	Exit	CONCORD ACQUISITION CORP	$0	–	-75,000	–	-0.09%	–
PSPCU	Exit	POST HOLDINGS PARTNERING CORunit 99/99/9999	$0	–	-75,000	–	-0.09%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-668,958	–	-1.06%	–
BA	Exit	BOEING CO	$0	–	-40,594	–	-1.14%	–

Q2 2021

			Value		Shares		↓ Weighting
MRK	New	MERCK & CO INC	$39,877,000	–	512,750	–	4.68%	–
GM	New	GENERAL MTRS CO	$38,262,000	–	646,647	–	4.49%	–
DD	New	DUPONT DE NEMOURS INC	$37,746,000	–	487,617	–	4.43%	–
GS	New	GOLDMAN SACHS GROUP INC	$33,370,000	–	87,925	–	3.92%	–
C	New	CITIGROUP INC	$32,795,000	–	463,538	–	3.85%	–
IP	New	INTERNATIONAL PAPER CO	$31,620,000	–	515,736	–	3.71%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$30,474,000	–	109,649	–	3.58%	–
CSCO	New	CISCO SYS INC	$30,270,000	–	571,125	–	3.55%	–
CNP	New	CENTERPOINT ENERGY INC	$29,788,000	–	1,214,829	–	3.50%	–
UL	New	UNILEVER PLCspon adr new	$29,468,000	–	503,718	–	3.46%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$28,953,000	–	1,690,165	–	3.40%	–
ABBV	New	ABBVIE INC	$26,909,000	–	238,898	–	3.16%	–
VOYA	New	VOYA FINANCIAL INC	$26,036,000	–	423,348	–	3.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$25,036,000	–	170,790	–	2.94%	–
AIG	New	AMERICAN INTL GROUP INC	$23,607,000	–	495,940	–	2.77%	–
EMR	New	EMERSON ELEC CO	$23,085,000	–	239,864	–	2.71%	–
OC	New	OWENS CORNING NEW	$22,468,000	–	229,503	–	2.64%	–
MU	New	MICRON TECHNOLOGY INC	$21,846,000	–	257,071	–	2.56%	–
MS	New	MORGAN STANLEY	$21,034,000	–	229,399	–	2.47%	–
WMT	New	WALMART INC	$20,806,000	–	147,539	–	2.44%	–
CVX	New	CHEVRON CORP NEW	$19,530,000	–	186,457	–	2.29%	–
EBAY	New	EBAY INC.	$18,774,000	–	267,398	–	2.20%	–
HES	New	HESS CORP	$16,862,000	–	193,106	–	1.98%	–
NVT	New	NVENT ELECTRIC PLC	$16,643,000	–	532,731	–	1.95%	–
INTC	New	INTEL CORP	$15,404,000	–	274,382	–	1.81%	–
JELD	New	JELD-WEN HLDG INC	$12,641,000	–	481,386	–	1.48%	–
RL	New	RALPH LAUREN CORPcl a	$11,693,000	–	99,252	–	1.37%	–
LOW	New	LOWES COS INC	$10,712,000	–	55,226	–	1.26%	–
CMCSA	New	COMCAST CORP NEWcl a	$10,331,000	–	181,176	–	1.21%	–
PRMW	New	PRIMO WATER CORPORATION	$10,123,000	–	605,086	–	1.19%	–
BA	New	BOEING CO	$9,725,000	–	40,594	–	1.14%	–
PXD	New	PIONEER NAT RES CO	$9,157,000	–	56,341	–	1.07%	–
GE	New	GENERAL ELECTRIC CO	$9,004,000	–	668,958	–	1.06%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$8,278,000	–	136,608	–	0.97%	–
D	New	DOMINION ENERGY INC	$8,115,000	–	110,307	–	0.95%	–
THS	New	TREEHOUSE FOODS INC	$6,815,000	–	153,087	–	0.80%	–
BAC	New	BK OF AMERICA CORP	$6,185,000	–	150,000	–	0.73%	–
WMB	New	WILLIAMS COS INC	$6,190,000	–	233,138	–	0.73%	–
PFE	New	PFIZER INC	$5,877,000	–	150,080	–	0.69%	–
TXT	New	TEXTRON INC	$3,795,000	–	55,180	–	0.44%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$3,455,000	–	67,765	–	0.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,407,000	–	60,802	–	0.40%	–
JBLU	New	JETBLUE AWYS CORP	$2,523,000	–	150,365	–	0.30%	–
BLMN	New	BLOOMIN BRANDS INC	$2,418,000	–	89,091	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$2,384,000	–	37,798	–	0.28%	–
T	New	AT&T INC	$2,039,000	–	70,835	–	0.24%	–
COP	New	CONOCOPHILLIPS	$2,008,000	–	32,979	–	0.24%	–
BX	New	BLACKSTONE GROUP INC	$1,898,000	–	19,537	–	0.22%	–
EOG	New	EOG RES INC	$1,825,000	–	21,872	–	0.21%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,628,000	–	19,078	–	0.19%	–
FARM	New	FARMER BROS CO	$1,601,000	–	126,191	–	0.19%	–
AAPL	New	APPLE INC	$1,532,000	–	11,187	–	0.18%	–
BKR	New	BAKER HUGHES COMPANYcl a	$1,470,000	–	64,280	–	0.17%	–
PHIC	New	POPULATION HEALTH INVS CO IN	$1,403,000	–	143,011	–	0.16%	–
KMI	New	KINDER MORGAN INC DEL	$1,364,000	–	74,804	–	0.16%	–
EQT	New	EQT CORP	$1,247,000	–	56,024	–	0.15%	–
BIO	New	BIO RAD LABS INCcl a	$1,185,000	–	1,840	–	0.14%	–
IVAN	New	IVANHOE CAPITAL ACQUISTIN CO	$1,169,000	–	114,973	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$1,125,000	–	7,233	–	0.13%	–
SEB	New	SEABOARD CORP DEL	$1,029,000	–	266	–	0.12%	–
ETN	New	EATON CORP PLC	$973,000	–	6,567	–	0.11%	–
MPC	New	MARATHON PETE CORP	$873,000	–	14,448	–	0.10%	–
PSPCU	New	POST HOLDINGS PARTNERING CORunit 99/99/9999	$779,000	–	75,000	–	0.09%	–
CND	New	CONCORD ACQUISITION CORP	$739,000	–	75,000	–	0.09%	–
PRPC	New	CC NEUBERGER PRINCIPAL HOLDN	$734,000	–	75,000	–	0.09%	–
ARBG	New	AEQUI ACQUISITION CORP	$731,000	–	75,000	–	0.09%	–
JCIC	New	JACK CREEK INVESTMENT CORP	$725,000	–	75,000	–	0.08%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$683,000	–	70,000	–	0.08%	–
UTZ	New	UTZ BRANDS INC	$662,000	–	30,389	–	0.08%	–
EMPW	New	EMPOWER LTD	$500,000	–	49,998	–	0.06%	–
CRHC	New	COHN ROBBINS HOLDINGS CORP	$492,000	–	49,998	–	0.06%	–
GFORU	New	GRAF ACQUISITION CORP IVunit 05/31/2028	$498,000	–	50,000	–	0.06%	–
CLAS	New	CLASS ACCELERATION CORP	$485,000	–	50,000	–	0.06%	–
RBAC	New	REDBALL ACQUISITION CORP	$488,000	–	49,998	–	0.06%	–
HIII	New	HUDSON EXECUTIVE INVES III	$487,000	–	50,000	–	0.06%	–
PIAI	New	PRIME IMPACT ACQUISITION I	$487,000	–	49,998	–	0.06%	–
SPAQ	New	SPARTAN ACQUISITION CORP III	$440,000	–	45,000	–	0.05%	–
PSX	New	PHILLIPS 66	$407,000	–	4,742	–	0.05%	–
DWIN	New	DELWINDS INS ACQUISITION COR	$392,000	–	39,998	–	0.05%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II	$396,000	–	40,000	–	0.05%	–
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$365,000	–	37,499	–	0.04%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$357,000	–	34,996	–	0.04%	–
OCDX	New	ORTHO CLINICAL DIAGNOSTICS H	$362,000	–	16,891	–	0.04%	–
EQD	New	EQUITY DISTR ACQUISITION COR	$296,000	–	29,997	–	0.04%	–
QELL	New	QELL ACQUISITION CORPcl a	$299,000	–	30,000	–	0.04%	–
GPAC	New	GLOBAL PARTNER ACQISTN CORP	$292,000	–	30,000	–	0.03%	–
RICEWS	New	RICE ACQUISITION CORP*w exp 10/26/202	$285,000	–	50,000	–	0.03%	–
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLD	$260,000	–	25,000	–	0.03%	–
COMM	New	COMMSCOPE HLDG CO INC	$253,000	–	11,851	–	0.03%	–
ERES	New	EAST RES ACQUISITION CO	$244,000	–	24,998	–	0.03%	–
MOTN	New	MOTION ACQUISITION CORP	$249,000	–	24,999	–	0.03%	–
SNRH	New	SENIOR CONNECT ACQUISITN COR	$243,000	–	25,000	–	0.03%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcl a	$243,000	–	25,000	–	0.03%	–
SPNV	New	SUPERNOVA PARTNERS ACQUISITI	$248,000	–	25,001	–	0.03%	–
MOTV	New	MOTIVE CAPITAL CORP	$244,000	–	25,000	–	0.03%	–
GSQD	New	G SQUARED ASCEND I INC	$247,000	–	25,000	–	0.03%	–
TJX	New	TJX COS INC NEW	$243,000	–	3,603	–	0.03%	–
GNAC	New	GROUP NINE ACQUISITION CORP	$245,000	–	25,000	–	0.03%	–
OGN	New	ORGANON & CO	$241,000	–	7,952	–	0.03%	–
CRU	New	CRUCIBLE ACQUISITION CORP	$242,000	–	24,984	–	0.03%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$228,000	–	10,000	–	0.03%	–
GSAH	New	GS ACQUISITION HLDGS CORP II	$208,000	–	20,000	–	0.02%	–
FMAC	New	FIRSTMARK HORIZON ACQUISITIO	$199,000	–	20,000	–	0.02%	–
KCAC	New	KENSINGTON CAPITAL ACQUISITI	$199,000	–	20,000	–	0.02%	–
RMGC	New	RMG ACQUISITION CORP III	$195,000	–	20,000	–	0.02%	–
GMBT	New	QUEENS GAMBIT GROWTH CAPITAL	$194,000	–	20,000	–	0.02%	–
DHHC	New	DIAMONDHEAD HOLDINGS CORPcl a	$194,000	–	20,000	–	0.02%	–
NSTB	New	NORTHERN STAR INVSTMNT CORP	$199,000	–	20,000	–	0.02%	–
TZPS	New	TZP STRATEGIES ACQUISTN CORP	$194,000	–	20,000	–	0.02%	–
GFX	New	GOLDEN FALCON ACQUISITION COcl a	$194,000	–	19,998	–	0.02%	–
SLCR	New	SILVER CREST ACQUISITION COR	$193,000	–	20,000	–	0.02%	–
ETAC	New	E MERGE TECHNOLOGY ACQUISITI	$195,000	–	19,998	–	0.02%	–
ROT	New	ROTOR ACQUISITION CORP	$200,000	–	20,000	–	0.02%	–
MRAC	New	MARQUEE RAINE ACQUISITION CO	$198,000	–	20,000	–	0.02%	–
SDAC	New	SUSTAINABLE DEVELP ACQU I CO	$194,000	–	20,000	–	0.02%	–
SPFR	New	JAWS SPITFIRE ACQUISITION CO	$200,000	–	19,996	–	0.02%	–
ACND	New	ASCENDANT DIGITAL ACQUISITIO	$199,000	–	19,998	–	0.02%	–
TREB	New	TREBIA ACQUISITION CORP	$198,000	–	19,998	–	0.02%	–
AMHC	New	AMPLITUDE HLTHCRE AQUSTIN CO	$199,000	–	20,000	–	0.02%	–
DNZ	New	D AND Z MEDIA ACQUISITION CO	$194,000	–	20,000	–	0.02%	–
KSI	New	KADEM SUSTAINABLE IMPACT COR	$182,000	–	18,873	–	0.02%	–
DEH	New	D8 HOLDINGS CORP	$150,000	–	15,001	–	0.02%	–
EOCWU	New	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$150,000	–	15,000	–	0.02%	–
RAAC	New	REVOLUTION ACCELERTN ACQU CO	$150,000	–	15,000	–	0.02%	–
SHAC	New	SCP & CO HEALTHCARE ACQUSTN	$145,000	–	15,000	–	0.02%	–
LGAC	New	LAZARD GROWTH ACQUISITION CO	$147,000	–	15,000	–	0.02%	–
JOFF	New	JOFF FINTECH ACQUISITION COR	$145,000	–	15,000	–	0.02%	–
KLAQ	New	KL ACQUISITION CORP	$146,000	–	15,000	–	0.02%	–
NVSA	New	NEW VISTA ACQUISITION CORP	$145,000	–	15,000	–	0.02%	–
NGAC	New	NEXTGEN ACQUISITION CORPcl a	$149,000	–	15,000	–	0.02%	–
STPC	New	STAR PEAK CORP II	$148,000	–	14,996	–	0.02%	–
APSG	New	APOLLO STRATEGIC GROWTH CAPT	$122,000	–	12,500	–	0.01%	–
WPF	New	FOLEY TRASIMENE ACQUISTN COR	$122,000	–	12,499	–	0.01%	–
LEGO	New	LEGATO MERGER CORP	$100,000	–	10,000	–	0.01%	–
HCIC	New	HENNESSY CAPITAL INVS CORP V	$101,000	–	10,000	–	0.01%	–
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$102,000	–	10,000	–	0.01%	–
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$99,000	–	10,000	–	0.01%	–
NHIC	New	NEWHOLD INVESTMENT CORP	$100,000	–	10,000	–	0.01%	–
CHPM	New	CHP MERGER CORP	$100,000	–	10,060	–	0.01%	–
SOFIW	New	SOFI TECHNOLOGIES INC*w exp 05/28/202	$106,000	–	12,499	–	0.01%	–
THMA	New	THIMBLE POINT ACQUISITION CO	$99,000	–	10,000	–	0.01%	–
VTIQ	New	VECTOIQ ACQUISITION CORP II	$100,000	–	10,000	–	0.01%	–
AJAX	New	AJAX I	$100,000	–	10,001	–	0.01%	–
IACB	New	ION ACQUISITION CORP 2 LTD	$99,000	–	10,000	–	0.01%	–
XPDI	New	POWER & DIGITAL INFRA ACQ CO	$98,000	–	10,000	–	0.01%	–
RCHG	New	RECHARGE ACQUISITION CORP	$98,000	–	10,000	–	0.01%	–
BLUA	New	BLUERIVER ACQUISITION CORP	$97,000	–	10,000	–	0.01%	–
APGB	New	APOLLO STRATEGIC GRWT CPTL I	$97,000	–	10,000	–	0.01%	–
CPTK	New	CROWN PROPTECH ACQUISITIONS	$97,000	–	10,000	–	0.01%	–
ENNV	New	ECP ENVIRONMENTAL GW OPT COR	$98,000	–	10,000	–	0.01%	–
IVANWS	New	IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202	$92,000	–	49,999	–	0.01%	–
HUGS	New	USHG ACQUISITION CORP	$97,000	–	10,000	–	0.01%	–
SCLE	New	BROADSCALE ACQUISITION CORP	$97,000	–	10,000	–	0.01%	–
FOA	New	FINANCE OF AMERICA COMPAN	$89,000	–	11,694	–	0.01%	–
PRPBWS	New	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$68,000	–	49,999	–	0.01%	–
MEUSW	New	23ANDME HOLDING CO*w exp 06/16/202	$50,000	–	16,666	–	0.01%	–
QELLW	New	QELL ACQUISITION CORP*w exp 10/01/202	$53,000	–	33,333	–	0.01%	–
SPNVWS	New	SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$51,000	–	33,333	–	0.01%	–
PHICW	New	POPULATION HEALTH INVS CO IN*w exp 10/01/202	$54,000	–	50,000	–	0.01%	–
BOWXW	New	BOWX ACQUISITION CORP*w exp 08/03/202	$44,000	–	13,333	–	0.01%	–
OWLWS	New	BLUE OWL CAPITAL INC*w exp 05/19/202	$45,000	–	15,847	–	0.01%	–
JCICW	New	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$30,000	–	37,500	–	0.00%	–
DEHWS	New	D8 HOLDINGS CORP*w exp 08/05/202	$33,000	–	20,000	–	0.00%	–
CNDWS	New	CONCORD ACQUISITION CORP*w exp 12/28/202	$38,000	–	37,500	–	0.00%	–
EMPWWS	New	EMPOWER LTD*w exp 11/30/202	$31,000	–	16,666	–	0.00%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$22,000	–	17,499	–	0.00%	–
AJAXWS	New	AJAX I*w exp 10/27/202	$23,000	–	12,499	–	0.00%	–
ARBGW	New	AEQUI ACQUISITION CORP*w exp 11/30/202	$24,000	–	25,000	–	0.00%	–
NGACW	New	NEXTGEN ACQUISITION CORP*w exp 10/06/202	$25,000	–	13,332	–	0.00%	–
GSAHWS	New	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$27,000	–	12,499	–	0.00%	–
PIAIWS	New	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$17,000	–	16,666	–	0.00%	–
ENPCWS	New	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$15,000	–	15,622	–	0.00%	–
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$19,000	–	14,999	–	0.00%	–
FMACWS	New	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$18,000	–	11,666	–	0.00%	–
MOTVWS	New	MOTIVE CAPITAL CORP*w exp 12/31/202	$13,000	–	13,333	–	0.00%	–
SPAQWS	New	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$13,000	–	11,249	–	0.00%	–
NHICW	New	NEWHOLD INVESTMENT CORP*w exp 03/10/202	$17,000	–	10,000	–	0.00%	–
CLASWS	New	CLASS ACCELERATION CORP*w exp 03/31/202	$20,000	–	24,999	–	0.00%	–
CRHCWS	New	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$19,000	–	16,666	–	0.00%	–
ERESW	New	EAST RES ACQUISITION CO*w exp 07/01/202	$13,000	–	12,499	–	0.00%	–
ARKOW	New	ARKO CORP*w exp 12/22/202	$21,000	–	10,787	–	0.00%	–
RBACWS	New	REDBALL ACQUISITION CORP*w exp 08/17/202	$18,000	–	16,666	–	0.00%	–
DWINWS	New	DELWINDS INS ACQUISITION COR*w exp 08/01/202	$14,000	–	19,999	–	0.00%	–
SNRHW	New	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$11,000	–	12,500	–	0.00%	–
AMHCW	New	AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$12,000	–	10,000	–	0.00%	–
SLCRW	New	SILVER CREST ACQUISITION COR*w exp 12/15/202	$9,000	–	10,000	–	0.00%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$10,000	–	10,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 10/31/202	$0	–	-10,787	–	0.00%	–
LGVWWS	Exit	LONGVIEW ACQUISITION CORP*w exp 05/27/202	$0	–	-10,000	–	0.00%	–
NHICW	Exit	NEWHOLD INVESTMENT CORP*w exp 03/10/202	$0	–	-10,000	–	0.00%	–
AMHCW	Exit	AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$0	–	-10,000	–	0.00%	–
EXPCW	Exit	EXPERIENCE INVT CORP*w exp 09/01/202	$0	–	-10,548	–	-0.00%	–
DEHWS	Exit	D8 HOLDINGS CORP*w exp 08/05/202	$0	–	-20,000	–	-0.00%	–
ACAMW	Exit	ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202	$0	–	-12,737	–	-0.00%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$0	–	-12,499	–	-0.00%	–
PCPLWS	Exit	CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999	$0	–	-33,333	–	-0.00%	–
IPOCWS	Exit	SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999	$0	–	-16,666	–	-0.00%	–
PRPBWS	Exit	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$0	–	-49,999	–	-0.00%	–
AACQU	Exit	ARTIUS ACQUISITION INCunit 99/99/9999	$0	–	-10,000	–	-0.00%	–
GHIV	Exit	GORES HLDGS IV INC	$0	–	-10,000	–	-0.00%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-12,986	–	-0.00%	–
CHPM	Exit	CHP MERGER CORP	$0	–	-10,060	–	-0.00%	–
SG	Exit	SIRIUS INTERNATIONAL INSURAN	$0	–	-10,000	–	-0.01%	–
FEAC	Exit	FLYING EAGLE ACQUISITION COR	$0	–	-10,000	–	-0.01%	–
GMHI	Exit	GORES METROPOULOS INC	$0	–	-10,704	–	-0.01%	–
SAQN	Exit	SOFTWARE ACQUISITION GROUP I	$0	–	-15,296	–	-0.01%	–
IPOB	Exit	SOCIAL CAP HDOSPHIA HLDG CO	$0	–	-11,251	–	-0.01%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-20,000	–	-0.01%	–
RPLA	Exit	REPLAY ACQUISITION CORP	$0	–	-18,632	–	-0.01%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-19,006	–	-0.01%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-19,998	–	-0.01%	–
NHIC	Exit	NEWHOLD INVESTMENT CORP	$0	–	-20,000	–	-0.01%	–
ACND	Exit	ASCENDANT DIGITAL ACQUISITIO	$0	–	-19,998	–	-0.01%	–
AMHC	Exit	AMPLITUDE HLTHCRE AQUSTIN CO	$0	–	-20,000	–	-0.01%	–
HEC	Exit	HUDSON EXECUTIVE INVT CORP	$0	–	-19,998	–	-0.01%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-19,998	–	-0.01%	–
SNPRU	Exit	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$0	–	-20,000	–	-0.01%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-10,000	–	-0.01%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-24,999	–	-0.01%	–
T	Exit	AT&T INC	$0	–	-8,860	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,753	–	-0.01%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-24,999	–	-0.01%	–
ERESU	Exit	EAST RES ACQUISITION COunit 07/01/2027	$0	–	-25,000	–	-0.01%	–
LGVW	Exit	LONGVIEW ACQUISITION CORP	$0	–	-30,000	–	-0.01%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$0	–	-30,000	–	-0.01%	–
	Exit	PACTIV EVERGREEN INC	$0	–	-25,868	–	-0.01%	–
EXPC	Exit	EXPERIENCE INVT CORP	$0	–	-31,644	–	-0.01%	–
ACAM	Exit	ACAMAR PARTNERS ACQSITION COcl a	$0	–	-33,212	–	-0.01%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-23,145	–	-0.02%	–
BOWXU	Exit	BOWX ACQUISITION CORPunit 08/03/2025	$0	–	-40,000	–	-0.02%	–
DEH	Exit	D8 HOLDINGS CORP	$0	–	-40,000	–	-0.02%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-13,958	–	-0.02%	–
DAN	Exit	DANA INCORPORATED	$0	–	-41,539	–	-0.02%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-50,000	–	-0.02%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$0	–	-50,000	–	-0.02%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO I	$0	–	-40,000	–	-0.02%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	–	-0.02%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-49,996	–	-0.02%	–
EOG	Exit	EOG RES INC	$0	–	-14,590	–	-0.02%	–
ENPCU	Exit	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$0	–	-25,000	–	-0.02%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-46,617	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-66,982	–	-0.03%	–
EQT	Exit	EQT CORP	$0	–	-67,889	–	-0.04%	–
PCPL	Exit	CC NEUBERGER PRINCIPAL HLDNG	$0	–	-93,700	–	-0.04%	–
SEB	Exit	SEABOARD CORP	$0	–	-355	–	-0.04%	–
QELLU	Exit	QELL ACQUISITION CORPunit 10/01/2025	$0	–	-100,000	–	-0.04%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-20,232	–	-0.04%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-13,453	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-36,114	–	-0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-38,654	–	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-4,500	–	-0.06%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-3,258	–	-0.07%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-199,996	–	-0.08%	–
FARM	Exit	FARMER BROS CO	$0	–	-617,786	–	-0.11%	–
FEYE	Exit	FIREEYE INC	$0	–	-328,732	–	-0.16%	–
KSS	Exit	KOHLS CORP	$0	–	-383,316	–	-0.28%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-882,149	–	-0.32%	–
AAPL	Exit	APPLE INC	$0	–	-82,580	–	-0.38%	–
HES	Exit	HESS CORP	$0	–	-282,888	–	-0.46%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-118,942	–	-0.54%	–
TXT	Exit	TEXTRON INC	$0	–	-651,384	–	-0.93%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-814,312	–	-0.95%	–
CSCO	Exit	CISCO SYS INC	$0	–	-774,651	–	-1.21%	–
POST	Exit	POST HLDGS INC	$0	–	-371,865	–	-1.27%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-1,698,569	–	-1.32%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-404,692	–	-1.67%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-442,295	–	-1.69%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-1,098,081	–	-1.77%	–
CI	Exit	CIGNA CORP NEW	$0	–	-264,738	–	-1.78%	–
C	Exit	CITIGROUP INC	$0	–	-1,098,642	–	-1.88%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-836,878	–	-1.98%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-1,050,887	–	-2.40%	–
TJX	Exit	TJX COS INC NEW	$0	–	-1,094,265	–	-2.42%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-501,149	–	-2.42%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-857,852	–	-2.45%	–
WMT	Exit	WALMART INC	$0	–	-460,974	–	-2.56%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-1,620,569	–	-2.61%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-5,231,783	–	-2.79%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-388,715	–	-3.10%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-2,921,065	–	-3.19%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-5,911,510	–	-3.33%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-1,798,777	–	-3.42%	–
LOW	Exit	LOWES COS INC	$0	–	-520,402	–	-3.42%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,939,261	–	-3.72%	–
PFE	Exit	PFIZER INC	$0	–	-2,578,001	–	-3.75%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-5,205,924	–	-4.00%	–
ETN	Exit	EATON CORP PLC	$0	–	-999,776	–	-4.05%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-2,226,361	–	-4.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-496,624	–	-4.20%	–
GM	Exit	GENERAL MTRS CO	$0	–	-3,892,470	–	-4.57%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-2,665,587	–	-5.87%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,689,061	–	-5.87%	–
INTC	Exit	INTEL CORP	$0	–	-2,913,454	–	-5.99%	–

Q3 2020

			Value		Shares		↓ Weighting
INTC	Buy	INTEL CORP	$150,858,000	+19.0%	2,913,454	+37.5%	5.99%	+4.0%
ABBV	Buy	ABBVIE INC	$147,945,000	+13.0%	1,689,061	+26.7%	5.87%	-1.3%
DD	Buy	DUPONT DE NEMOURS INC	$147,886,000	+56.6%	2,665,587	+49.9%	5.87%	+36.8%
GM	Buy	GENERAL MTRS CO	$115,178,000	+23.9%	3,892,470	+6.0%	4.57%	+8.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$105,751,000	+9.1%	496,624	-8.5%	4.20%	-4.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$103,504,000	+4.0%	2,226,361	-10.7%	4.11%	-9.1%
ETN	Sell	EATON CORP PLC	$102,008,000	+5.9%	999,776	-9.2%	4.05%	-7.4%
CNP	Buy	CENTERPOINT ENERGY INC	$100,735,000	+53.2%	5,205,924	+47.9%	4.00%	+33.9%
PFE	Buy	PFIZER INC	$94,613,000	+30.9%	2,578,001	+16.6%	3.75%	+14.3%
MS	Buy	MORGAN STANLEY	$93,763,000	+10.8%	1,939,261	+10.7%	3.72%	-3.2%
LOW	Sell	LOWES COS INC	$86,314,000	+11.1%	520,402	-9.5%	3.42%	-2.9%
VOYA	Buy	VOYA FINANCIAL INC	$86,215,000	+97871.6%	1,798,777	+94972.8%	3.42%	+85425.0%
PRMW	Buy	PRIMO WATER CORPORATION	$83,943,000	+5.7%	5,911,510	+2.3%	3.33%	-7.7%
AIG	Buy	AMERICAN INTL GROUP INC	$80,417,000	+22.9%	2,921,065	+39.2%	3.19%	+7.4%
GS	New	GOLDMAN SACHS GROUP INC	$78,120,000	–	388,715	–	3.10%	–
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$70,210,000	+32.7%	5,231,783	+57.6%	2.79%	+16.0%
IP	Buy	INTERNATIONAL PAPER CO	$65,698,000	+164.2%	1,620,569	+129.4%	2.61%	+130.9%
WMT	Sell	WALMART INC	$64,495,000	-4.8%	460,974	-18.5%	2.56%	-16.8%
CVX	Buy	CHEVRON CORP NEW	$61,766,000	+4.6%	857,852	+29.6%	2.45%	-8.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$60,975,000	+15.4%	501,149	+14.6%	2.42%	+0.9%
TJX	Buy	TJX COS INC NEW	$60,896,000	+12.2%	1,094,265	+2.0%	2.42%	-1.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$60,468,000	+39.8%	1,050,887	+49.7%	2.40%	+22.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$49,786,000	+46.2%	836,878	+35.5%	1.98%	+27.7%
C	Sell	CITIGROUP INC	$47,363,000	-43.2%	1,098,642	-32.7%	1.88%	-50.4%
CI	New	CIGNA CORP NEW	$44,849,000	–	264,738	–	1.78%	–
THS	Sell	TREEHOUSE FOODS INC	$44,505,000	-14.0%	1,098,081	-7.1%	1.77%	-24.9%
JPM	Sell	JPMORGAN CHASE & CO	$42,580,000	-26.9%	442,295	-28.6%	1.69%	-36.1%
MDT	New	MEDTRONIC PLC	$42,056,000	–	404,692	–	1.67%	–
WMB	Buy	WILLIAMS COS INC	$33,377,000	+5.3%	1,698,569	+1.9%	1.32%	-8.0%
POST	Buy	POST HLDGS INC	$31,980,000	+68.6%	371,865	+71.8%	1.27%	+47.4%
CSCO	New	CISCO SYS INC	$30,514,000	–	774,651	–	1.21%	–
MPC	Buy	MARATHON PETE CORP	$23,892,000	+5575.1%	814,312	+7130.0%	0.95%	+4889.5%
TXT	Buy	TEXTRON INC	$23,509,000	+832.2%	651,384	+749.9%	0.93%	+711.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$13,618,000	-3.8%	118,942	-4.3%	0.54%	-16.0%
HES	Buy	HESS CORP	$11,579,000	+67.6%	282,888	+112.1%	0.46%	+46.2%
AAPL	Sell	APPLE INC	$9,564,000	-80.9%	82,580	-39.7%	0.38%	-83.3%
COMM	Sell	COMMSCOPE HLDG CO INC	$7,939,000	-41.6%	882,149	-45.9%	0.32%	-48.9%
KSS	Buy	KOHLS CORP	$7,103,000	+70930.0%	383,316	+78609.7%	0.28%	–
FEYE	Buy	FIREEYE INC	$4,058,000	+415.0%	328,732	+408.2%	0.16%	+347.2%
FARM	Buy	FARMER BROS CO	$2,731,000	-12.7%	617,786	+45.0%	0.11%	-23.9%
PRPB	New	CC NEUBERGER PRIN HLDGS II	$2,010,000	–	199,996	–	0.08%	–
BIO	Sell	BIO RAD LABS INCcl a	$1,679,000	+13.8%	3,258	-0.3%	0.07%	0.0%
SPY	New	SPDR S&P 500 ETF TRput	$1,507,000	–	4,500	–	0.06%	–
XOM	Sell	EXXON MOBIL CORP	$1,327,000	-96.5%	38,654	-95.5%	0.05%	-96.9%
BX	Sell	BLACKSTONE GROUP INC	$1,056,000	-18.1%	20,232	-11.1%	0.04%	-28.8%
QELLU	New	QELL ACQUISITION CORPunit 10/01/2025	$1,016,000	–	100,000	–	0.04%	–
SEB	New	SEABOARD CORP	$1,007,000	–	355	–	0.04%	–
PCPL	Sell	CC NEUBERGER PRINCIPAL HLDNG	$974,000	-3.3%	93,700	-6.3%	0.04%	-15.2%
EQT	Sell	EQT CORP	$878,000	-24.5%	67,889	-30.5%	0.04%	-34.0%
ENPCU	New	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$631,000	–	25,000	–	0.02%	–
RBACU	New	REDBALL ACQUISITION CORPunit 99/99/9999	$529,000	–	50,000	–	0.02%	–
GSAH	New	GS ACQUISITION HLDGS CORP II	$538,000	–	49,996	–	0.02%	–
IPOC	New	SOCIAL CAP HEDSPIA HLDG CO I	$498,000	–	40,000	–	0.02%	–
DAN	New	DANA INCORPORATED	$512,000	–	41,539	–	0.02%	–
PIAIU	New	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$501,000	–	50,000	–	0.02%	–
CRHCU	New	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$505,000	–	50,000	–	0.02%	–
BOWXU	New	BOWX ACQUISITION CORPunit 08/03/2025	$410,000	–	40,000	–	0.02%	–
DEH	New	D8 HOLDINGS CORP	$391,000	–	40,000	–	0.02%	–
NVT	New	NVENT ELECTRIC PLC	$409,000	–	23,145	–	0.02%	–
WY	Buy	WEYERHAEUSER CO MTN BE	$398,000	+1272.4%	13,958	+965.5%	0.02%	+1500.0%
ACAM	Sell	ACAMAR PARTNERS ACQSITION COcl a	$339,000	-13.5%	33,212	-13.1%	0.01%	-27.8%
	New	PACTIV EVERGREEN INC	$329,000	–	25,868	–	0.01%	–
EQDU	New	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$309,000	–	30,000	–	0.01%	–
LGVW	New	LONGVIEW ACQUISITION CORP	$295,000	–	30,000	–	0.01%	–
WPF	New	FOLEY TRASIMENE ACQUISTN COR	$259,000	–	24,999	–	0.01%	–
T	Sell	AT&T INC	$253,000	-73.8%	8,860	-72.3%	0.01%	-77.3%
PSX	Sell	PHILLIPS 66	$246,000	-99.1%	4,753	-98.7%	0.01%	-99.2%
JWS	New	JAWS ACQUISITION CORP	$260,000	–	24,999	–	0.01%	–
ERESU	New	EAST RES ACQUISITION COunit 07/01/2027	$252,000	–	25,000	–	0.01%	–
SNPRU	New	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$218,000	–	20,000	–	0.01%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$227,000	–	10,000	–	0.01%	–
IPOB	New	SOCIAL CAP HDOSPHIA HLDG CO	$214,000	–	11,251	–	0.01%	–
TREB	New	TREBIA ACQUISITION CORP	$204,000	–	19,998	–	0.01%	–
HEC	New	HUDSON EXECUTIVE INVT CORP	$197,000	–	19,998	–	0.01%	–
NHIC	New	NEWHOLD INVESTMENT CORP	$195,000	–	20,000	–	0.01%	–
FCACU	New	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$206,000	–	20,000	–	0.01%	–
ACND	New	ASCENDANT DIGITAL ACQUISITIO	$199,000	–	19,998	–	0.01%	–
ETAC	New	E MERGE TECHNOLOGY ACQUISITI	$196,000	–	19,998	–	0.01%	–
SAQN	Sell	SOFTWARE ACQUISITION GROUP I	$152,000	-16.9%	15,296	-16.0%	0.01%	-25.0%
GMHI	Sell	GORES METROPOULOS INC	$122,000	-39.9%	10,704	-43.7%	0.01%	-44.4%
FEAC	New	FLYING EAGLE ACQUISITION COR	$122,000	–	10,000	–	0.01%	–
SG	Sell	SIRIUS INTERNATIONAL INSURAN	$116,000	0.0%	10,000	-39.9%	0.01%	0.0%
GHIV	Sell	GORES HLDGS IV INC	$103,000	-64.2%	10,000	-64.8%	0.00%	-69.2%
AACQU	New	ARTIUS ACQUISITION INCunit 99/99/9999	$104,000	–	10,000	–	0.00%	–
FLDM	Sell	FLUIDIGM CORP DEL	$96,000	-78.3%	12,986	-88.2%	0.00%	-80.0%
PRPBWS	New	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$82,000	–	49,999	–	0.00%	–
IPOCWS	New	SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999	$64,000	–	16,666	–	0.00%	–
DEHWS	New	D8 HOLDINGS CORP*w exp 08/05/202	$14,000	–	20,000	–	0.00%	–
GSAHWS	New	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$27,000	–	12,499	–	0.00%	–
LGVWWS	New	LONGVIEW ACQUISITION CORP*w exp 05/27/202	$10,000	–	10,000	–	0.00%	–
NHICW	New	NEWHOLD INVESTMENT CORP*w exp 03/10/202	$7,000	–	10,000	–	0.00%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISIT-A	$0	–	-13,131	–	-0.01%	–
SBVCF	Exit	SUBVERSIVE CAP ACQ COM NPV CL	$0	–	-15,000	–	-0.01%	–
HECCU	Exit	HUDSON EXECUTIVE INVT UNIT EXPunit	$0	–	-20,000	–	-0.01%	–
TREBU	Exit	TREBIA ACQUISITION COR UNITunit	$0	–	-20,000	–	-0.01%	–
KCACU	Exit	KENSINGTON CAP ACQUISI UNIT EXunit	$0	–	-20,000	–	-0.01%	–
SDGR	Exit	SCHRODINGER INC COM	$0	–	-2,335	–	-0.01%	–
BILL	Exit	BILL COM HLDGS INC COM	$0	–	-2,501	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,932	–	-0.01%	–
IPOBU	Exit	SOCIAL CAP HDOSPHIA HL UNITunit	$0	–	-19,000	–	-0.01%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-10,044	–	-0.01%	–
OAC	Exit	OAKTREE ACQUISITION CO SHS CL	$0	–	-23,157	–	-0.01%	–
WPFU	Exit	FOLEY TRASIMENE ACQUIS UNITunit	$0	–	-25,000	–	-0.01%	–
JWSU	Exit	JAWS ACQUISITION CORP UINTunit	$0	–	-25,000	–	-0.01%	–
CCXX	Exit	CHURCHILL CAP CORP III COM	$0	–	-24,248	–	-0.01%	–
SLG	Exit	SL GREEN RLTY CORP COM	$0	–	-5,816	–	-0.01%	–
HYAC	Exit	HAYMAKER ACQUISITION C COM CL	$0	–	-32,361	–	-0.02%	–
FEACU	Exit	FLYING EAGLE ACQUISITI UNITunit	$0	–	-30,000	–	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INC.	$0	–	-5,490	–	-0.02%	–
GSAHU	Exit	GS ACQUISITION HLDGS C UNITunit	$0	–	-50,000	–	-0.02%	–
IPOCU	Exit	SOCIAL CAP HEDSPIA HLD UNITunit	$0	–	-50,000	–	-0.03%	–
KAMN	Exit	KAMAN CORP COM	$0	–	-19,411	–	-0.04%	–
ALL	Exit	ALLSTATE CORP	$0	–	-14,059	–	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-21,112	–	-0.07%	–
GLW	Exit	CORNING INC	$0	–	-505,216	–	-0.59%	–
KKR	Exit	KKR & CO INC. CLASS A	$0	–	-525,064	–	-0.74%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-708,294	–	-1.25%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-288,235	–	-1.84%	–
TSN	Exit	TYSON FOODS INC CL A	$0	–	-789,616	–	-2.14%	–
EXC	Exit	EXELON CORP COM	$0	–	-1,702,648	–	-2.80%	–

Q2 2020

			Value		Shares		↓ Weighting
ABBV	New	ABBVIE INC	$130,936,000	–	1,333,633	–	5.94%	–
INTC	New	INTEL CORP	$126,803,000	–	2,119,382	–	5.76%	–
ADM	New	ARCHER DANIELS MIDLAND	$99,487,000	–	2,493,414	–	4.52%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$96,939,000	–	543,046	–	4.40%	–
ETN	New	EATON CORPORATION PLC	$96,290,000	–	1,100,704	–	4.37%	–
DD	New	DUPONT DE NEMOURS INC COM	$94,448,000	–	1,777,686	–	4.29%	–
GM	New	GENERAL MOTORS CORP	$92,932,000	–	3,673,198	–	4.22%	–
MS	New	MORGAN STANLEY COM	$84,612,000	–	1,751,809	–	3.84%	–
C	New	CITIGROUP INC COM	$83,451,000	–	1,633,089	–	3.79%	–
PRMW	New	PRIMO WATER CORPORATIO COM	$79,447,000	–	5,777,956	–	3.61%	–
LOW	New	LOWES COS INC COM	$77,722,000	–	575,209	–	3.53%	–
PFE	New	PFIZER INC	$72,306,000	–	2,211,192	–	3.28%	–
WMT	New	WAL MART STORES INC	$67,754,000	–	565,654	–	3.08%	–
CNP	New	CENTERPOINT ENERGY INC COM	$65,737,000	–	3,520,971	–	2.98%	–
AIG	New	AMERICAN INTL GROUP	$65,421,000	–	2,098,182	–	2.97%	–
EXC	New	EXELON CORP COM	$61,789,000	–	1,702,648	–	2.80%	–
CVX	New	CHEVRON CORP NEW COM	$59,057,000	–	661,846	–	2.68%	–
JPM	New	JP MORGAN CHASE & CO COM	$58,234,000	–	619,114	–	2.64%	–
TJX	New	TJX COS INC NEW COM	$54,261,000	–	1,073,201	–	2.46%	–
VOD	New	VODAFONE GROUP PLC SPONSORED A	$52,900,000	–	3,318,675	–	2.40%	–
IBM	New	INTL BUS MACHINES	$52,817,000	–	437,334	–	2.40%	–
THS	New	TREEHOUSE FOODS INC COM	$51,779,000	–	1,182,173	–	2.35%	–
AAPL	New	APPLE INC	$49,957,000	–	136,943	–	2.27%	–
TSN	New	TYSON FOODS INC CL A	$47,148,000	–	789,616	–	2.14%	–
RTX	New	RAYTHEON TECHNOLOGIES COM	$43,257,000	–	701,996	–	1.96%	–
JNJ	New	JOHNSON & JOHNSON	$40,535,000	–	288,235	–	1.84%	–
XOM	New	EXXON MOBIL CORP COM	$38,248,000	–	855,258	–	1.74%	–
VZ	New	VERIZON COMMUNICATIONS	$34,044,000	–	617,531	–	1.55%	–
WMB	New	WILLIAMS COS INC DEL COM	$31,703,000	–	1,666,830	–	1.44%	–
CMCSA	New	COMCAST CORP NEW CL A	$27,609,000	–	708,294	–	1.25%	–
PSX	New	PHILLIPS 66	$26,909,000	–	374,250	–	1.22%	–
IP	New	INTERNATIONAL PAPER CO	$24,869,000	–	706,309	–	1.13%	–
POST	New	POST HLDGS INC COM	$18,971,000	–	216,511	–	0.86%	–
KKR	New	KKR & CO INC. CLASS A	$16,214,000	–	525,064	–	0.74%	–
DGX	New	QUEST DIAGNOSTICS INC COM	$14,160,000	–	124,256	–	0.64%	–
COMM	New	COMMSCOPE HLDG CO INC COM	$13,589,000	–	1,631,312	–	0.62%	–
GLW	New	CORNING INC	$13,085,000	–	505,216	–	0.59%	–
HES	New	HESS CORP COM	$6,910,000	–	133,369	–	0.31%	–
FARM	New	FARMER BROS CO COM	$3,127,000	–	425,999	–	0.14%	–
TXT	New	TEXTRON INC	$2,522,000	–	76,645	–	0.12%	–
COP	New	CONOCOPHILLIPS COM	$1,518,000	–	36,114	–	0.07%	–
BIO	New	BIO RAD LABS INC CL A	$1,475,000	–	3,267	–	0.07%	–
PM	New	PHILIP MORRIS INTL INC COM	$1,479,000	–	21,112	–	0.07%	–
ALL	New	ALLSTATE CORP	$1,364,000	–	14,059	–	0.06%	–
PXD	New	PIONEER NAT RES CO COM	$1,314,000	–	13,453	–	0.06%	–
BX	New	BLACKSTONE GROUP (THE)	$1,289,000	–	22,754	–	0.06%	–
EQT	New	EQUITABLE RES INC COM	$1,163,000	–	97,737	–	0.05%	–
PCPL	New	CC NEUBERGER PRINCIPAL COM	$1,007,000	–	99,999	–	0.05%	–
KMI	New	KINDER MORGAN INC DEL COM	$1,016,000	–	66,982	–	0.05%	–
T	New	AT&T INC	$967,000	–	31,991	–	0.04%	–
KAMN	New	KAMAN CORP COM	$807,000	–	19,411	–	0.04%	–
FEYE	New	FIREEYE INC COM	$788,000	–	64,688	–	0.04%	–
EOG	New	EOG RESOURCES INC	$739,000	–	14,590	–	0.03%	–
BKR	New	BAKER HUGHES COMPANY CL A	$717,000	–	46,617	–	0.03%	–
IPOCU	New	SOCIAL CAP HEDSPIA HLD UNITunit	$593,000	–	50,000	–	0.03%	–
GSAHU	New	GS ACQUISITION HLDGS C UNITunit	$525,000	–	50,000	–	0.02%	–
FLDM	New	FLUIDIGM CORP DEL COM	$442,000	–	110,109	–	0.02%	–
DRI	New	DARDEN RESTAURANTS INC.	$416,000	–	5,490	–	0.02%	–
MPC	New	MARATHON PETE CORP COM	$421,000	–	11,263	–	0.02%	–
ACAM	New	ACAMAR PARTNERS ACQSIT CL A	$392,000	–	38,212	–	0.02%	–
FEACU	New	FLYING EAGLE ACQUISITI UNITunit	$349,000	–	30,000	–	0.02%	–
HYAC	New	HAYMAKER ACQUISITION C COM CL	$335,000	–	32,361	–	0.02%	–
EXPC	New	EXPERIENCE INVESTMENT COM CL A	$315,000	–	31,644	–	0.01%	–
GHIV	New	GORES HLDGS IV INC COM CL A	$288,000	–	28,380	–	0.01%	–
SLG	New	SL GREEN RLTY CORP COM	$287,000	–	5,816	–	0.01%	–
WPFU	New	FOLEY TRASIMENE ACQUIS UNITunit	$267,000	–	25,000	–	0.01%	–
CCXX	New	CHURCHILL CAP CORP III COM	$262,000	–	24,248	–	0.01%	–
JWSU	New	JAWS ACQUISITION CORP UINTunit	$261,000	–	25,000	–	0.01%	–
BAC	New	BANK OF AMERICA CORP	$239,000	–	10,044	–	0.01%	–
IPOBU	New	SOCIAL CAP HDOSPHIA HL UNITunit	$239,000	–	19,000	–	0.01%	–
OAC	New	OAKTREE ACQUISITION CO SHS CL	$236,000	–	23,157	–	0.01%	–
BILL	New	BILL COM HLDGS INC COM	$226,000	–	2,501	–	0.01%	–
DIS	New	DISNEY WALT CO	$215,000	–	1,932	–	0.01%	–
SDGR	New	SCHRODINGER INC COM	$214,000	–	2,335	–	0.01%	–
TREBU	New	TREBIA ACQUISITION COR UNITunit	$209,000	–	20,000	–	0.01%	–
KCACU	New	KENSINGTON CAP ACQUISI UNIT EXunit	$200,000	–	20,000	–	0.01%	–
SFTW	New	OSPREY TECHNLGY AQUIST COM CL	$191,000	–	19,006	–	0.01%	–
HECCU	New	HUDSON EXECUTIVE INVT UNIT EXPunit	$205,000	–	20,000	–	0.01%	–
GMHI	New	GORES METROPOULOS INC COM CL A	$203,000	–	19,027	–	0.01%	–
AMHC	New	AMPLITUDE HLTHCRE AQUS COM CL	$200,000	–	20,000	–	0.01%	–
RPLA	New	REPLAY ACQUISITION COR COM	$190,000	–	18,632	–	0.01%	–
SAQN	New	SOFTWARE ACQUISITION G COM CL	$183,000	–	18,218	–	0.01%	–
SBVCF	New	SUBVERSIVE CAP ACQ COM NPV CL	$145,000	–	15,000	–	0.01%	–
SBE	New	SWITCHBACK ENERGY ACQUISIT-A	$132,000	–	13,131	–	0.01%	–
CHPM	New	CHP MERGER CORP COM CL A	$100,000	–	10,060	–	0.01%	–
SG	New	SIRIUS INTERNATIONAL I COM	$116,000	–	16,649	–	0.01%	–
VOYA	New	VOYA FINL INC COM	$88,000	–	1,892	–	0.00%	–
PCPLWS	New	CC NEUBERGER PRINCIPAL WT EXPwt	$48,000	–	33,333	–	0.00%	–
HYACW	New	HAYMAKER ACQUISITION C WT EXPwt	$17,000	–	10,787	–	0.00%	–
ACAMW	New	ACAMAR PARTNERS ACQSIT WT EXPwt	$17,000	–	12,737	–	0.00%	–
WY	New	WEYERHAEUSER CO.	$29,000	–	1,310	–	0.00%	–
EXPCW	New	EXPERIENCE INVESTMENT WT EXP 0wt	$9,000	–	10,548	–	0.00%	–
KSS	New	KOHLS CORP COM	$10,000	–	487	–	0.00%	–
AMHCW	New	AMPLITUDE HLTHCRE AQUS WT EXPwt	$10,000	–	10,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
ACAMW	Exit	ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202	$0	–	-10,000	–	0.00%	–
NVLNF	Exit	NOVELION THERAPEUTICS INC	$0	–	-18,484	–	0.00%	–
THCBW	Exit	TUSCAN HOLDINGS CORP*w exp 04/01/202	$0	–	-10,000	–	0.00%	–
FMCIW	Exit	FORUM MERGER II CORP*w exp 09/30/202	$0	–	-14,415	–	0.00%	–
ACTTW	Exit	ACT II GLOBAL ACQUISITION CO*w exp 04/30/202	$0	–	-15,000	–	0.00%	–
IPOAWS	Exit	SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$0	–	-21,166	–	-0.00%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-10,660	–	-0.00%	–
THCB	Exit	TUSCAN HOLDINGS CORP	$0	–	-10,000	–	-0.00%	–
FMCI	Exit	FORUM MERGER II CORPcl a	$0	–	-14,415	–	-0.00%	–
NIHD	Exit	NII HLDGS INC	$0	–	-65,453	–	-0.00%	–
LCA	Exit	LANDCADIA HLDGS II INCcl a	$0	–	-15,000	–	-0.00%	–
MOSC	Exit	MOSAIC ACQUISITION CORP	$0	–	-20,000	–	-0.01%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-21,957	–	-0.01%	–
FG	Exit	FGL HLDGS	$0	–	-28,113	–	-0.01%	–
EXPCU	Exit	EXPERIENCE INVESTMENT CORPunit 09/01/2026	$0	–	-20,000	–	-0.01%	–
IP	Exit	INTL PAPER CO	$0	–	-5,139	–	-0.01%	–
SBEU	Exit	SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999	$0	–	-20,000	–	-0.01%	–
SG	Exit	SIRIUS INTERNATIONAL INSURAN	$0	–	-25,346	–	-0.01%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 10/31/2026	$0	–	-20,000	–	-0.01%	–
AABA	Exit	ALTABA INC	$0	–	-13,339	–	-0.01%	–
MYL	Exit	MYLAN N V	$0	–	-11,716	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,809	–	-0.01%	–
ACAM	Exit	ACAMAR PARTNERS ACQSITION COcl a	$0	–	-30,000	–	-0.01%	–
GMHI	Exit	GORES METROPOULOS INC	$0	–	-28,998	–	-0.01%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-42,799	–	-0.01%	–
ACTT	Exit	ACT II GLOBAL ACQUISITION CO	$0	–	-30,000	–	-0.01%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-1,334	–	-0.01%	–
TMUS	Exit	T MOBILE US INC	$0	–	-4,891	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,005	–	-0.02%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-48,599	–	-0.02%	–
DAN	Exit	DANA INCORPORATED	$0	–	-41,946	–	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-8,149	–	-0.02%	–
CELG	Exit	CELGENE CORP	$0	–	-7,722	–	-0.02%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-5,800	–	-0.02%	–
AGN	Exit	ALLERGAN PLC	$0	–	-6,089	–	-0.03%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-13,314	–	-0.04%	–
WRK	Exit	WESTROCK CO	$0	–	-43,377	–	-0.04%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-102,144	–	-0.05%	–
HAL	Exit	HALLIBURTON CO	$0	–	-89,413	–	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-50,880	–	-0.05%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-77,103	–	-0.05%	–
CMA	Exit	COMERICA INC	$0	–	-30,759	–	-0.06%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-161,554	–	-0.07%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-145,000	–	-0.07%	–
COWN	Exit	COWEN INCcl a new	$0	–	-245,576	–	-0.11%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-86,070	–	-0.12%	–
KKR	Exit	KKR & CO INCcl a	$0	–	-165,000	–	-0.12%	–
VOYA	Exit	VOYA FINL INC	$0	–	-104,795	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-32,500	–	-0.19%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-610,645	–	-0.25%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-108,319	–	-0.39%	–
EOG	Exit	EOG RES INC	$0	–	-201,714	–	-0.42%	–
FARM	Exit	FARMER BROS CO	$0	–	-1,398,027	–	-0.51%	–
HES	Exit	HESS CORP	$0	–	-301,596	–	-0.51%	–
KAMN	Exit	KAMAN CORP	$0	–	-307,814	–	-0.51%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-209,177	–	-0.63%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-5,018,204	–	-0.65%	–
AAPL	Exit	APPLE INC	$0	–	-141,131	–	-0.89%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-1,620,931	–	-0.91%	–
POST	Exit	POST HLDGS INC	$0	–	-360,273	–	-1.07%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-1,580,489	–	-1.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-785,617	–	-1.56%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-732,274	–	-1.68%	–
TXT	Exit	TEXTRON INC	$0	–	-1,311,794	–	-1.80%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-2,692,354	–	-1.82%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-1,257,548	–	-2.13%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-6,649,971	–	-2.20%	–
WMT	Exit	WALMART INC	$0	–	-668,420	–	-2.23%	–
CI	Exit	CIGNA CORP NEW	$0	–	-536,794	–	-2.29%	–
BAC	Exit	BANK AMER CORP	$0	–	-2,812,701	–	-2.30%	–
LOW	Exit	LOWES COS INC	$0	–	-781,379	–	-2.41%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-3,290,564	–	-2.53%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-273,154	–	-2.55%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-2,347,024	–	-2.71%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-850,268	–	-2.81%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-809,736	–	-3.11%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,758,862	–	-3.31%	–
COT	Exit	COTT CORP QUE	$0	–	-10,010,241	–	-3.51%	–
T	Exit	AT&T INC	$0	–	-3,299,066	–	-3.51%	–
C	Exit	CITIGROUP INC	$0	–	-1,849,088	–	-3.59%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-27,522,367	–	-3.91%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-3,270,122	–	-4.09%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-2,649,970	–	-4.13%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-2,130,135	–	-4.27%	–
GM	Exit	GENERAL MTRS CO	$0	–	-4,290,430	–	-4.52%	–
INTC	Exit	INTEL CORP	$0	–	-3,362,244	–	-4.87%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-3,364,626	–	-5.27%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,657,055	–	-5.65%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-6,841,943	–	-5.80%	–

Q3 2019

			Value		Shares		↓ Weighting
CNP	Buy	CENTERPOINT ENERGY INC	$206,490,000	+52.9%	6,841,943	+45.1%	5.80%	+71.2%
ABBV	Buy	ABBVIE INC	$201,192,000	+129.6%	2,657,055	+120.5%	5.65%	+157.1%
AIG	Sell	AMERICAN INTL GROUP INC	$187,410,000	-3.4%	3,364,626	-7.6%	5.27%	+8.1%
INTC	Buy	INTEL CORP	$173,256,000	+31.9%	3,362,244	+22.5%	4.87%	+47.6%
GM	Buy	GENERAL MTRS CO	$160,805,000	+0.9%	4,290,430	+3.8%	4.52%	+13.0%
DD	Buy	DUPONT DE NEMOURS INC	$151,900,000	+17.3%	2,130,135	+23.5%	4.27%	+31.3%
THS	Sell	TREEHOUSE FOODS INC	$146,941,000	-4.6%	2,649,970	-6.9%	4.13%	+6.8%
OXY	Sell	OCCIDENTAL PETE CORP	$145,422,000	-11.7%	3,270,122	-0.2%	4.09%	-1.2%
NOK	Sell	NOKIA CORPsponsored adr	$139,263,000	-8.2%	27,522,367	-9.1%	3.91%	+2.8%
C	Sell	CITIGROUP INC	$127,735,000	-3.8%	1,849,088	-2.5%	3.59%	+7.7%
T	Sell	AT&T INC	$124,837,000	-30.7%	3,299,066	-38.6%	3.51%	-22.4%
COT	Buy	COTT CORP QUE	$124,828,000	-6.1%	10,010,241	+0.5%	3.51%	+5.1%
MS	Buy	MORGAN STANLEY	$117,721,000	+4377.8%	2,758,862	+4498.1%	3.31%	+4912.1%
UTX	New	UNITED TECHNOLOGIES CORP	$110,545,000	–	809,736	–	3.11%	–
JPM	Sell	JPMORGAN CHASE & CO	$100,068,000	-43.8%	850,268	-46.6%	2.81%	-37.1%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$96,392,000	+22.0%	2,347,024	+21.1%	2.71%	+36.5%
BIO	Sell	BIO RAD LABS INCcl a	$90,889,000	-54.7%	273,154	-57.4%	2.55%	-49.3%
KDP	Sell	KEURIG DR PEPPER INC	$89,898,000	-18.1%	3,290,564	-13.3%	2.53%	-8.3%
LOW	Sell	LOWES COS INC	$85,920,000	-12.9%	781,379	-20.1%	2.41%	-2.5%
BAC	Sell	BANK AMER CORP	$82,046,000	-39.4%	2,812,701	-39.8%	2.30%	-32.2%
CI	Buy	CIGNA CORP NEW	$81,480,000	+0.3%	536,794	+4.1%	2.29%	+12.3%
WMT	Buy	WALMART INC	$79,328,000	+44.0%	668,420	+34.1%	2.23%	+61.2%
COMM	Sell	COMMSCOPE HLDG CO INC	$78,204,000	-27.6%	6,649,971	-3.1%	2.20%	-18.9%
LNC	Buy	LINCOLN NATL CORP IND	$75,855,000	+26.4%	1,257,548	+35.1%	2.13%	+41.5%
WMB	New	WILLIAMS COS INC DEL	$64,778,000	–	2,692,354	–	1.82%	–
TXT	Sell	TEXTRON INC	$64,225,000	-23.1%	1,311,794	-16.7%	1.80%	-13.9%
SLG	New	SL GREEN RLTY CORP	$59,863,000	–	732,274	–	1.68%	–
XOM	Sell	EXXON MOBIL CORP	$55,472,000	-10.1%	785,617	-2.5%	1.56%	+0.6%
KHC	Sell	KRAFT HEINZ CO	$44,151,000	-56.9%	1,580,489	-52.1%	1.24%	-51.7%
POST	Buy	POST HLDGS INC	$38,131,000	+3.4%	360,273	+1.6%	1.07%	+15.7%
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$32,273,000	–	1,620,931	–	0.91%	–
AAPL	Sell	APPLE INC	$31,609,000	-70.1%	141,131	-73.6%	0.89%	-66.5%
FLDM	Sell	FLUIDIGM CORP DEL	$23,234,000	-76.1%	5,018,204	-36.4%	0.65%	-73.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$22,388,000	-31.9%	209,177	-35.2%	0.63%	-23.8%
KAMN	Sell	KAMAN CORP	$18,303,000	-36.7%	307,814	-32.2%	0.51%	-29.1%
HES	Sell	HESS CORP	$18,241,000	-42.8%	301,596	-39.9%	0.51%	-35.9%
FARM	Sell	FARMER BROS CO	$18,104,000	-29.3%	1,398,027	-10.7%	0.51%	-20.8%
EOG	New	EOG RES INC	$14,971,000	–	201,714	–	0.42%	–
JNJ	New	JOHNSON & JOHNSON	$14,014,000	–	108,319	–	0.39%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$8,796,000	-81.0%	610,645	-79.8%	0.25%	-78.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$6,761,000	+58.6%	32,500	+62.5%	0.19%	+77.6%
VOYA	Sell	VOYA FINL INC	$5,705,000	-22.5%	104,795	-21.3%	0.16%	-13.5%
KKR	Buy	KKR & CO INCcl a	$4,430,000	+29.9%	165,000	+22.2%	0.12%	+44.2%
BX	New	BLACKSTONE GROUP INC	$4,204,000	–	86,070	–	0.12%	–
COWN	Buy	COWEN INCcl a new	$3,779,000	+29.2%	245,576	+44.3%	0.11%	+45.2%
CADE	Buy	CADENCE BANCORPORATIONcl a	$2,543,000	-7.6%	145,000	+9.6%	0.07%	+2.9%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$2,383,000	+164.2%	161,554	+150.5%	0.07%	+191.3%
CMA	Buy	COMERICA INC	$2,030,000	+31.6%	30,759	+44.9%	0.06%	+46.2%
JNPR	Buy	JUNIPER NETWORKS INC	$1,908,000	+20.0%	77,103	+29.2%	0.05%	+35.0%
PFE	Sell	PFIZER INC	$1,828,000	-98.6%	50,880	-98.3%	0.05%	-98.4%
HAL	Sell	HALLIBURTON CO	$1,685,000	-93.2%	89,413	-91.8%	0.05%	-92.5%
AINV	Sell	APOLLO INVT CORP	$1,643,000	-51.9%	102,144	-52.8%	0.05%	-46.5%
WRK	Sell	WESTROCK CO	$1,581,000	-96.2%	43,377	-96.2%	0.04%	-95.8%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$1,442,000	+0.6%	13,314	+12.5%	0.04%	+13.9%
AGN	Buy	ALLERGAN PLC	$1,025,000	+70.0%	6,089	+69.2%	0.03%	+93.3%
JLL	New	JONES LANG LASALLE INC	$807,000	–	5,800	–	0.02%	–
TSN	New	TYSON FOODS INCcl a	$702,000	–	8,149	–	0.02%	–
DAN	New	DANA INCORPORATED	$606,000	–	41,946	–	0.02%	–
CHNG	Sell	CHANGE HEALTHCARE INC	$587,000	-99.1%	48,599	-98.9%	0.02%	-99.0%
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$352,000	–	1,334	–	0.01%	–
ACTT	New	ACT II GLOBAL ACQUISITION CO	$295,000	–	30,000	–	0.01%	–
MYL	New	MYLAN N V	$232,000	–	11,716	–	0.01%	–
ETN	Sell	EATON CORP PLC	$234,000	-99.4%	2,809	-99.4%	0.01%	-99.3%
SBEU	New	SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999	$200,000	–	20,000	–	0.01%	–
MOSC	New	MOSAIC ACQUISITION CORP	$207,000	–	20,000	–	0.01%	–
IP	Sell	INTL PAPER CO	$215,000	-7.7%	5,139	-4.6%	0.01%	0.0%
EXPCU	New	EXPERIENCE INVESTMENT CORPunit 09/01/2026	$200,000	–	20,000	–	0.01%	–
SG	New	SIRIUS INTERNATIONAL INSURAN	$206,000	–	25,346	–	0.01%	–
AVYA	New	AVAYA HLDGS CORP	$225,000	–	21,957	–	0.01%	–
LCA	New	LANDCADIA HLDGS II INCcl a	$147,000	–	15,000	–	0.00%	–
COOP	Sell	MR COOPER GROUP INC	$113,000	-19.9%	10,660	-39.5%	0.00%	-25.0%
IPOAWS	New	SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$53,000	–	21,166	–	0.00%	–
ACTTW	New	ACT II GLOBAL ACQUISITION CO*w exp 04/30/202	$14,000	–	15,000	–	0.00%	–
DEACU	Exit	DIAMOND EAGLE ACQUISITION COunit 06/30/2026	$0	–	-10,000	–	-0.00%	–
LCAHU	Exit	LANDCADIA HLDGS II INCunit 05/09/2026	$0	–	-15,000	–	-0.00%	–
PACQ	Exit	PURE ACQUISITION CORPcl a	$0	–	-19,954	–	-0.01%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-5,141	–	-0.01%	–
ACTTU	Exit	ACT II GLOBAL ACQUISITION COunit 04/30/2026	$0	–	-30,000	–	-0.01%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-84,100	–	-0.01%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-7,544	–	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-2,884	–	-0.01%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-9,370	–	-0.02%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-24,788	–	-0.02%	–
RHT	Exit	RED HAT INC	$0	–	-3,791	–	-0.02%	–
TPR	Exit	TAPESTRY INC	$0	–	-26,910	–	-0.02%	–
AVTR	Exit	AVANTOR INC	$0	–	-54,331	–	-0.03%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-8,906	–	-0.04%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-34,014	–	-0.04%	–
FEYE	Exit	FIREEYE INC	$0	–	-102,436	–	-0.04%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-34,455	–	-0.04%	–
FL	Exit	FOOT LOCKER INC	$0	–	-40,616	–	-0.04%	–
MC	Exit	MOELIS & COcl a	$0	–	-62,500	–	-0.06%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-77,000	–	-0.07%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-96,142	–	-0.11%	–
BC	Exit	BRUNSWICK CORP	$0	–	-322,479	–	-0.37%	–
CTVA	Exit	CORTEVA INC	$0	–	-1,032,021	–	-0.77%	–
DOW	Exit	DOW INC	$0	–	-1,214,538	–	-1.50%	–

Q2 2019

			Value		Shares		↓ Weighting
BIO	New	BIO RAD LABS INCcl a	$200,623,000	–	641,808	–	5.04%	–
AIG	New	AMERICAN INTL GROUP INC	$194,028,000	–	3,641,674	–	4.87%	–
T	New	AT&T INC	$180,025,000	–	5,372,284	–	4.52%	–
JPM	New	JPMORGAN CHASE & CO	$178,132,000	–	1,593,311	–	4.47%	–
OXY	New	OCCIDENTAL PETE CORP	$164,697,000	–	3,275,593	–	4.13%	–
GM	New	GENERAL MTRS CO	$159,329,000	–	4,135,188	–	4.00%	–
THS	New	TREEHOUSE FOODS INC	$153,952,000	–	2,845,696	–	3.86%	–
NOK	New	NOKIA CORPsponsored adr	$151,705,000	–	30,280,374	–	3.81%	–
BAC	New	BANK AMER CORP	$135,402,000	–	4,669,032	–	3.40%	–
CNP	New	CENTERPOINT ENERGY INC	$135,015,000	–	4,715,871	–	3.39%	–
COT	New	COTT CORP QUE	$132,990,000	–	9,961,819	–	3.34%	–
C	New	CITIGROUP INC	$132,787,000	–	1,896,145	–	3.33%	–
INTC	New	INTEL CORP	$131,402,000	–	2,744,976	–	3.30%	–
PFE	New	PFIZER INC	$130,709,000	–	3,017,289	–	3.28%	–
DD	New	DUPONT DE NEMOURS INC	$129,475,000	–	1,724,727	–	3.25%	–
KDP	New	KEURIG DR PEPPER INC	$109,706,000	–	3,796,071	–	2.75%	–
COMM	New	COMMSCOPE HLDG CO INC	$107,966,000	–	6,863,717	–	2.71%	–
AAPL	New	APPLE INC	$105,655,000	–	533,827	–	2.65%	–
KHC	New	KRAFT HEINZ CO	$102,467,000	–	3,301,130	–	2.57%	–
LOW	New	LOWES COS INC	$98,672,000	–	977,825	–	2.48%	–
FLDM	New	FLUIDIGM CORP DEL	$97,269,000	–	7,895,203	–	2.44%	–
ABBV	New	ABBVIE INC	$87,612,000	–	1,204,791	–	2.20%	–
TXT	New	TEXTRON INC	$83,548,000	–	1,575,192	–	2.10%	–
CI	New	CIGNA CORP NEW	$81,223,000	–	515,539	–	2.04%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$79,042,000	–	1,937,303	–	1.98%	–
CHNG	New	CHANGE HEALTHCARE INC	$66,937,000	–	4,584,756	–	1.68%	–
XOM	New	EXXON MOBIL CORP	$61,727,000	–	805,519	–	1.55%	–
LNC	New	LINCOLN NATL CORP IND	$59,997,000	–	930,910	–	1.51%	–
DOW	New	DOW INC	$59,889,000	–	1,214,538	–	1.50%	–
WMT	New	WALMART INC	$55,082,000	–	498,528	–	1.38%	–
GT	New	GOODYEAR TIRE & RUBR CO	$46,204,000	–	3,019,871	–	1.16%	–
ETN	New	EATON CORP PLC	$41,891,000	–	503,008	–	1.05%	–
WRK	New	WESTROCK CO	$41,538,000	–	1,138,965	–	1.04%	–
POST	New	POST HLDGS INC	$36,872,000	–	354,638	–	0.93%	–
DGX	New	QUEST DIAGNOSTICS INC	$32,860,000	–	322,758	–	0.82%	–
HES	New	HESS CORP	$31,880,000	–	501,501	–	0.80%	–
CTVA	New	CORTEVA INC	$30,517,000	–	1,032,021	–	0.77%	–
KAMN	New	KAMAN CORP	$28,900,000	–	453,763	–	0.72%	–
FARM	New	FARMER BROS CO	$25,620,000	–	1,565,086	–	0.64%	–
HAL	New	HALLIBURTON CO	$24,834,000	–	1,092,082	–	0.62%	–
BC	New	BRUNSWICK CORP	$14,799,000	–	322,479	–	0.37%	–
VOYA	New	VOYA FINL INC	$7,360,000	–	133,095	–	0.18%	–
BX	New	BLACKSTONE GROUP L P	$4,271,000	–	96,142	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,263,000	–	20,000	–	0.11%	–
AINV	New	APOLLO INVT CORP	$3,418,000	–	216,302	–	0.09%	–
KKR	New	KKR & CO INCcl a	$3,411,000	–	135,000	–	0.09%	–
COWN	New	COWEN INCcl a new	$2,926,000	–	170,201	–	0.07%	–
CADE	New	CADENCE BANCORPORATIONcl a	$2,752,000	–	132,304	–	0.07%	–
SNV	New	SYNOVUS FINL CORP	$2,695,000	–	77,000	–	0.07%	–
MS	New	MORGAN STANLEY	$2,629,000	–	60,000	–	0.07%	–
MC	New	MOELIS & COcl a	$2,184,000	–	62,500	–	0.06%	–
FL	New	FOOT LOCKER INC	$1,703,000	–	40,616	–	0.04%	–
STX	New	SEAGATE TECHNOLOGY PLC	$1,624,000	–	34,455	–	0.04%	–
JNPR	New	JUNIPER NETWORKS INC	$1,590,000	–	59,694	–	0.04%	–
CMA	New	COMERICA INC	$1,542,000	–	21,224	–	0.04%	–
FEYE	New	FIREEYE INC	$1,517,000	–	102,436	–	0.04%	–
ATH	New	ATHENE HLDG LTDcl a	$1,465,000	–	34,014	–	0.04%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,459,000	–	8,906	–	0.04%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$1,434,000	–	11,833	–	0.04%	–
AVTR	New	AVANTOR INC	$1,037,000	–	54,331	–	0.03%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$902,000	–	64,487	–	0.02%	–
AABA	New	ALTABA INC	$925,000	–	13,339	–	0.02%	–
TPR	New	TAPESTRY INC	$854,000	–	26,910	–	0.02%	–
RHT	New	RED HAT INC	$712,000	–	3,791	–	0.02%	–
CELG	New	CELGENE CORP	$714,000	–	7,722	–	0.02%	–
FDC	New	FIRST DATA CORP NEW	$671,000	–	24,788	–	0.02%	–
APC	New	ANADARKO PETE CORP	$661,000	–	9,370	–	0.02%	–
AGN	New	ALLERGAN PLC	$603,000	–	3,599	–	0.02%	–
DIS	New	DISNEY WALT CO	$559,000	–	4,005	–	0.01%	–
DE	New	DEERE & CO	$478,000	–	2,884	–	0.01%	–
VSM	New	VERSUM MATLS INC	$389,000	–	7,544	–	0.01%	–
TMUS	New	T MOBILE US INC	$363,000	–	4,891	–	0.01%	–
GLIBA	New	GCI LIBERTY INC	$316,000	–	5,141	–	0.01%	–
GNW	New	GENWORTH FINL INC	$312,000	–	84,100	–	0.01%	–
ACTTU	New	ACT II GLOBAL ACQUISITION COunit 04/30/2026	$304,000	–	30,000	–	0.01%	–
ACAM	New	ACAMAR PARTNERS ACQSITION COcl a	$292,000	–	30,000	–	0.01%	–
SNR	New	NEW SR INVT GROUP INC	$288,000	–	42,799	–	0.01%	–
GMHI	New	GORES METROPOULOS INC	$292,000	–	28,998	–	0.01%	–
IP	New	INTL PAPER CO	$233,000	–	5,386	–	0.01%	–
FG	New	FGL HLDGS	$236,000	–	28,113	–	0.01%	–
PACQ	New	PURE ACQUISITION CORPcl a	$202,000	–	19,954	–	0.01%	–
HYACU	New	HAYMAKER ACQUISITION CORP IIunit 10/31/2026	$204,000	–	20,000	–	0.01%	–
FMCI	New	FORUM MERGER II CORPcl a	$145,000	–	14,415	–	0.00%	–
COOP	New	MR COOPER GROUP INC	$141,000	–	17,607	–	0.00%	–
LCAHU	New	LANDCADIA HLDGS II INCunit 05/09/2026	$150,000	–	15,000	–	0.00%	–
NIHD	New	NII HLDGS INC	$111,000	–	65,453	–	0.00%	–
DEACU	New	DIAMOND EAGLE ACQUISITION COunit 06/30/2026	$101,000	–	10,000	–	0.00%	–
THCB	New	TUSCAN HOLDINGS CORP	$99,000	–	10,000	–	0.00%	–
NVLNF	New	NOVELION THERAPEUTICS INC	$14,000	–	18,484	–	0.00%	–
FMCIW	New	FORUM MERGER II CORP*w exp 09/30/202	$9,000	–	14,415	–	0.00%	–
THCBW	New	TUSCAN HOLDINGS CORP*w exp 04/01/202	$8,000	–	10,000	–	0.00%	–
ACAMW	New	ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202	$7,000	–	10,000	–	0.00%	–

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