Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,453,715	$308M	8.2%	$212.10	$169.71	—	SPONSORED ADS	01609W102
IVV	ISHARES TR	596,058	$193M	5.1%	$323.24	$271.19	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	1,283,582	$185M	4.9%	$144.09	$126.64	—	S&P 100 ETF	464287101
IWF	ISHARES TR	1,050,181	$185M	4.9%	$175.92	$142.41	—	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	858,976	$184M	4.9%	$214.22	$194.27	—	RUS 2000 GRW ETF	464287648
BBDC	BARINGS BDC, INC.	13,639,681	$140M	3.7%	$10.28 *	$5.27	+5.9%	COM	06759L103
MSFT	MICROSOFT CORP	424,829	$67M	1.8%	$157.70 *	$61.92	+124.9%	COM	594918104
AAPL	APPLE INC	216,001	$63.43M	1.7%	$293.65 *	$24.53	+152.8%	COM	037833100
NBIS	YANDEX N V	1,382,149	$60.04M	1.6%	$43.44	$34.73	—	SHS CLASS A	N97284108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	992,667	$57.67M	1.5%	$58.10	$39.71	—	SPONSORED ADS	874039100
—	MOBILE TELESYSTEMS PJSC	5,395,656	$54.77M	1.5%	$10.15	$7.61	—	SPONSORED ADR	607409109
TAL	TAL EDUCATION GROUP	1,061,901	$51.18M	1.4%	$48.20	$40.36	—	SPONSORED ADS	874080104
BKLN	INVESCO EXCHNG TRADED FD TR	2,184,318	$49.85M	1.3%	$22.82	$22.54	—	SR LN ETF	46138G508
LEMB	ISHARES INC	967,096	$42.45M	1.1%	$43.89	$43.84	—	JP MORGAN EM ETF	464286517
SU	SUNCOR ENERGY INC NEW	1,142,697	$37.32M	1.0%	$32.66 *	$25.07	-2.3%	COM	867224107
PDD	PINDUODUO INC	952,494	$36.02M	1.0%	$37.82	$23.05	—	SPONSORED ADS	722304102
BILI	BILIBILI INC	1,884,562	$35.09M	0.9%	$18.62	$16.80	—	SPONS ADS REP Z	090040106
AMZN	AMAZON COM INC	18,536	$34.25M	0.9%	$1847.86 *	$54.64	+62.0%	COM	023135106
EWU	ISHARES TR	914,710	$31.19M	0.8%	$34.10	$34.09	—	MSCI UK ETF NEW	46435G334
VIG	VANGUARD GROUP	220,492	$27.49M	0.7%	$124.66	$112.51	—	DIV APP ETF	921908844
NTES	NETEASE INC	88,556	$27.16M	0.7%	$306.64	$257.71	—	SPONSORED ADS	64110W102
LQD	ISHARES TR	197,038	$25.21M	0.7%	$127.96	$115.67	—	IBOXX INV CP ETF	464287242
IEV	ISHARES TR	517,604	$24.31M	0.6%	$46.96	$45.45	—	EUROPE ETF	464287861
IQ	IQIYI INC	1,148,694	$24.25M	0.6%	$21.11	$19.38	—	SPONSORED ADS	46267X108
MA	MASTERCARD INC	79,534	$23.75M	0.6%	$298.59 *	$150.32	+81.3%	CL A	57636Q104
FLOT	ISHARES TR	460,843	$23.47M	0.6%	$50.92	$50.47	—	FLTG RATE NT ETF	46429B655
ITUB	ITAU UNIBANCO HLDG SA	2,531,522	$23.16M	0.6%	$9.15	$11.60	—	SPON ADR REP PFD	465562106
HYG	ISHARES TR	259,256	$22.8M	0.6%	$87.94	$84.63	—	IBOXX HI YD ETF	464288513
TCOM	TRIP COM GROUP LTD	665,744	$22.33M	0.6%	$33.54	$33.54	—	ADS	89677Q107
GOOG	ALPHABET INC	15,957	$21.34M	0.6%	$1337.09 *	$50.87	+25.9%	CAP STK CL C	02079K107
META	FACEBOOK INC	103,480	$21.24M	0.6%	$205.26 *	$149.04	+29.1%	CL A	30303M102
CVX	CHEVRON CORP NEW	173,871	$20.95M	0.6%	$120.50 *	$81.97	+9.4%	COM	166764100
JPM	JPMORGAN CHASE & CO	149,067	$20.78M	0.6%	$139.40 *	$70.40	+54.4%	COM	46625H100
XOM	EXXON MOBIL CORP	286,725	$20.01M	0.5%	$69.78 *	$55.77	-6.7%	COM	30231G102
—	BANCOLOMBIA S A	328,189	$17.98M	0.5%	$54.79	$42.44	—	SPON ADR PREF	05968L102
OKE	ONEOK INC NEW	234,577	$17.75M	0.5%	$75.67 *	$41.53	+14.8%	COM	682680103
V	VISA INC	89,799	$16.87M	0.4%	$187.91 *	$99.96	+72.6%	COM CL A	92826C839
GOOGL	ALPHABET INC	12,562	$16.83M	0.4%	$1339.44 *	$54.51	+17.4%	CAP STK CL A	02079K305
NTR	NUTRIEN LTD	345,365	$16.55M	0.4%	$47.91 *	$38.37	+2.2%	COM	67077M108
—	PARKER DRILLING CO	725,654	$16.18M	0.4%	$22.29	$20.28	—	COM	701081507
SHV	ISHARES TR	145,276	$16.05M	0.4%	$110.46	$110.47	—	SHORT TREAS BD	464288679
GDS	GDS HLDGS LTD	308,809	$15.93M	0.4%	$51.58	$51.34	—	SPONSORED ADS	36165L108
JNJ	JOHNSON & JOHNSON	99,921	$14.57M	0.4%	$145.87 *	$91.94	+24.1%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	48,506	$14.26M	0.4%	$293.96 *	$183.83	+28.7%	COM	91324P102
—	LINDE PLC	66,948	$14.25M	0.4%	$212.90	$175.93	—	SHS	G5494J103
VLO	VALERO ENERGY CORP NEW	151,936	$14.11M	0.4%	$92.88 *	$60.74	+21.2%	COM	91913Y100
EPD	ENTERPRISE PRODS PARTNERS L	492,218	$13.72M	0.4%	$27.88	$29.50	—	COM	293792107
CSCO	CISCO SYS INC	285,857	$13.71M	0.4%	$47.96 *	$34.21	+12.7%	COM	17275R102
INTC	INTEL CORP	220,164	$13.18M	0.4%	$59.85 *	$39.63	+24.3%	COM	458140100
ET	ENERGY TRANSFER LP	1,031,181	$13.11M	0.3%	$12.71	$14.19	—	COM UT LTD PTN	29273V100
PBR/A	PETROLEO BRASILEIRO SA PETRO	815,951	$12.17M	0.3%	$14.92	$10.97	—	SP ADR NON VTG	71654V101
VZ	VERIZON COMMUNICATIONS INC	192,669	$11.83M	0.3%	$61.40 *	$37.33	+14.6%	COM	92343V104
BAC	BANK AMER CORP	332,573	$11.71M	0.3%	$35.22 *	$17.02	+63.3%	COM	060505104
SHYG	ISHARES TR	250,099	$11.61M	0.3%	$46.43	$46.03	—	0-5YR HI YL CP	46434V407
SE	SEA LTD	286,037	$11.5M	0.3%	$40.22	$20.78	—	SPONSORED ADS	81141R100
MPLX	MPLX LP	449,612	$11.43M	0.3%	$25.43	$31.46	—	COM UNIT REP LTD	55336V100
TSN	TYSON FOODS INC	124,785	$11.36M	0.3%	$91.04 *	$57.29	+25.3%	CL A	902494103
AMGN	AMGEN INC	46,667	$11.25M	0.3%	$241.07 *	$141.40	+29.2%	COM	031162100
EOG	EOG RES INC	128,033	$10.72M	0.3%	$83.76 *	$74.63	-25.2%	COM	26875P101
LMT	LOCKHEED MARTIN CORP	27,538	$10.72M	0.3%	$389.39 *	$258.46	+25.7%	COM	539830109
MRK	MERCK & CO INC	115,839	$10.54M	0.3%	$90.95 *	$49.50	+36.5%	COM	58933Y105
PG	PROCTER & GAMBLE CO	84,123	$10.51M	0.3%	$124.90 *	$78.32	+34.4%	COM	742718109
ORCL	ORACLE CORP	197,121	$10.44M	0.3%	$52.98 *	$40.33	+25.1%	COM	68389X105
C	CITIGROUP INC	128,326	$10.25M	0.3%	$79.89 *	$41.55	+42.6%	COM NEW	172967424
ABBV	ABBVIE INC	115,285	$10.21M	0.3%	$88.55 *	$52.41	+23.3%	COM	00287Y109
HD	HOME DEPOT INC	46,682	$10.2M	0.3%	$218.39 *	$144.45	+35.0%	COM	437076102
LLY	LILLY ELI & CO	77,479	$10.18M	0.3%	$131.43 *	$86.91	+23.8%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	75,047	$10.06M	0.3%	$134.04 *	$99.45	+0.5%	COM	459200101
AMT	AMERICAN TOWER CORP NEW	42,624	$9.796M	0.3%	$229.82 *	$171.38	+7.3%	COM	03027X100
PEP	PEPSICO INC	71,391	$9.757M	0.3%	$136.67 *	$81.85	+37.8%	COM	713448108
QCOM	QUALCOMM INC	110,245	$9.727M	0.3%	$88.23 *	$60.90	+19.6%	COM	747525103
ZTO	ZTO EXPRESS CAYMAN INC	414,461	$9.678M	0.3%	$23.35	$19.69	—	SPONSORED ADS A	98980A105
ACWI	ISHARES TR	121,477	$9.627M	0.3%	$79.25	$75.76	—	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,943	$9.499M	0.3%	$226.47 *	$187.66	+15.7%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	204,164	$9.182M	0.2%	$44.97 *	$31.97	+18.4%	CL A	20030N101
HON	HONEYWELL INTL INC	51,238	$9.07M	0.2%	$177.02 *	$106.13	+35.6%	COM	438516106
LOW	LOWES COS INC	74,617	$8.936M	0.2%	$119.76 *	$100.58	+1.8%	COM	548661107
EEM	ISHARES TR	199,037	$8.93M	0.2%	$44.87	$41.56	—	MSCI EMG MKT ETF	464287234
ALB	ALBEMARLE CORP	122,869	$8.838M	0.2%	$71.93 *	$77.39	-20.4%	COM	012653101
TJX	TJX COS INC NEW	144,666	$8.834M	0.2%	$61.06 *	$40.27	+35.6%	COM	872540109
ADM	ARCHER DANIELS MIDLAND CO	189,948	$8.76M	0.2%	$46.12 *	$34.18	+4.5%	COM	039483102
DOW	DOW INC	160,864	$8.741M	0.2%	$54.34 *	$36.37	+0.9%	COM	260557103
IGSB	ISHARES TR	162,000	$8.688M	0.2%	$53.63	$51.96	—	SH TR CRPORT ETF	464288646
—	MAGELLAN MIDSTREAM PRTNRS LP	140,652	$8.623M	0.2%	$61.31	$63.15	—	COM UNIT RP LP	559080106
KO	COCA COLA CO	154,706	$8.563M	0.2%	$55.35 *	$41.38	+7.6%	COM	191216100
ZTS	ZOETIS INC	64,267	$8.506M	0.2%	$132.35 *	$64.51	+83.0%	CL A	98978V103
T	AT&T INC	214,486	$8.382M	0.2%	$39.08 *	$15.90	+18.7%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	130,016	$8.345M	0.2%	$64.18 *	$42.10	+7.3%	COM	110122108
SHW	SHERWIN WILLIAMS CO	14,361	$8.311M	0.2%	$578.72 *	$127.18	+42.0%	COM	824348106
SPY	SPDR S&P 500 ETF TR	25,743	$8.285M	0.2%	$321.84	$280.82	—	TR UNIT	78462F103
UNP	UNION PACIFIC CORP	45,695	$8.261M	0.2%	$180.79 *	$92.21	+62.0%	COM	907818108
CL	COLGATE PALMOLIVE CO	118,304	$8.144M	0.2%	$68.84 *	$60.08	-1.6%	COM	194162103
PFE	PFIZER INC	207,562	$8.132M	0.2%	$39.18 *	$23.42	+14.0%	COM	717081103
MMM	3M CO	45,725	$8.067M	0.2%	$176.42 *	$127.09	-12.1%	COM	88579Y101
—	DISH NETWORK CORP	8,289,000	$8.014M	0.2%	$0.97	$0.97	—	NOTE 3.375% 8/1	25470MAB5
TXN	TEXAS INSTRS INC	62,032	$7.959M	0.2%	$128.30 *	$81.41	+27.4%	COM	882508104
ADBE	ADOBE INC	24,109	$7.951M	0.2%	$329.79 *	$186.29	+57.9%	COM	00724F101
PAA	PLAINS ALL AMERN PIPELINE L	428,009	$7.871M	0.2%	$18.39	$24.92	—	UNIT LTD PARTN	726503105
TIP	ISHARES TR	67,206	$7.834M	0.2%	$116.57	$116.36	—	TIPS BD ETF	464287176
DIS	DISNEY WALT CO	53,509	$7.739M	0.2%	$144.63 *	$114.00	+19.0%	COM DISNEY	254687106
SHY	ISHARES TR	90,653	$7.672M	0.2%	$84.63	$84.11	—	1 3 YR TREAS BD	464287457
HDV	ISHARES TR	78,125	$7.662M	0.2%	$98.07	$90.76	—	CORE HIGH DV ETF	46429B663
FMX	FOMENTO ECONOMICO MEXICANO S	80,378	$7.597M	0.2%	$94.52	$91.14	—	SPON ADR UNITS	344419106
WFC	WELLS FARGO CO NEW	138,472	$7.45M	0.2%	$53.80 *	$42.89	+4.2%	COM	949746101
PPG	PPG INDS INC	55,516	$7.379M	0.2%	$132.92 *	$92.48	+21.7%	COM	693506107
KMI	KINDER MORGAN INC DEL	349,459	$7.349M	0.2%	$21.03 *	$12.90	+8.9%	COM	49456B101
NKE	NIKE INC	72,469	$7.342M	0.2%	$101.31 *	$64.67	+34.2%	CL B	654106103
MO	ALTRIA GROUP INC	146,787	$7.327M	0.2%	$49.92 *	$32.21	-10.6%	COM	02209S103
EXI	ISHARES TR	75,234	$7.319M	0.2%	$97.28	$97.28	—	GLOB INDSTRL ETF	464288729
SBUX	STARBUCKS CORP	83,069	$7.304M	0.2%	$87.93 *	$59.89	+24.4%	COM	855244109
—	AMERICA MOVIL SAB DE CV	455,581	$7.289M	0.2%	$16.00	$16.78	—	SPON ADR L SHS	02364W105
VWOB	VANGUARD WHITEHALL FDS INC	87,386	$7.114M	0.2%	$81.41	$80.60	—	EMERG MKT BD ETF	921946885
ACN	ACCENTURE PLC IRELAND	33,531	$7.061M	0.2%	$210.58 *	$126.00	+41.6%	SHS CLASS A	G1151C101
FMC	F M C CORP	70,576	$7.003M	0.2%	$99.23 *	$60.04	+29.4%	COM NEW	302491303
DD	DUPONT DE NEMOURS INC	107,263	$6.886M	0.2%	$64.20 *	$27.24	-10.0%	COM	26614N102
—	RAYTHEON CO	30,707	$6.749M	0.2%	$219.79	$179.05	—	COM NEW	755111507
—	HESS CORP	100,285	$6.7M	0.2%	$66.81	$68.21	—	COM	42809H107
BKNG	BOOKING HLDGS INC	3,229	$6.632M	0.2%	$2053.89 *	$1876.39	+2.9%	COM	09857L108
BSV	VANGUARD BD INDEX FD INC	82,000	$6.61M	0.2%	$80.61	$78.57	—	SHORT TRM BOND	921937827
—	AON PLC	30,876	$6.431M	0.2%	$208.28	$160.09	—	SHS CL A	G0408V102
TMO	THERMO FISHER SCIENTIFIC INC	19,189	$6.234M	0.2%	$324.87 *	$231.41	+28.9%	COM	883556102
AVY	AVERY DENNISON CORP	47,435	$6.205M	0.2%	$130.81 *	$89.55	+26.8%	COM	053611109
ABEV	AMBEV SA	1,311,536	$6.112M	0.2%	$4.66	$5.74	—	SPONSORED ADR	02319V103
VCSH	VANGUARD SCOTTSDALE FDS	75,395	$6.109M	0.2%	$81.03	$81.03	—	SHRT TRM CORP BD	92206C409
CTRA	CABOT OIL & GAS CORP	355,968	$6.098M	0.2%	$17.13 *	$15.66	-16.5%	COM	127097103
BVN	COMPANIA DE MINAS BUENAVENTU	396,679	$5.99M	0.2%	$15.10	$16.67	—	SPONSORED ADR	204448104
ITW	ILLINOIS TOOL WKS INC	33,195	$5.963M	0.2%	$179.64 *	$127.29	+14.9%	COM	452308109
EMB	ISHARES TR	51,688	$5.922M	0.2%	$114.57	$105.15	—	JPMORGAN USD EMG	464288281
GILD	GILEAD SCIENCES INC	90,670	$5.892M	0.2%	$64.98 *	$58.37	-12.2%	COM	375558103
AVGO	BROADCOM INC	18,458	$5.833M	0.2%	$316.01 *	$19.86	+30.4%	COM	11135F101
PAGP	PLAINS GP HLDGS L P	305,611	$5.755M	0.2%	$18.83	$22.97	—	LTD PARTNR INT A	72651A207
MCD	MCDONALDS CORP	28,845	$5.7M	0.2%	$197.61 *	$131.76	+30.5%	COM	580135101
QUAL	ISHARES TR	56,019	$5.658M	0.2%	$101.00	$91.84	—	USA QUALITY FCTR	46432F339
INTU	INTUIT	21,519	$5.637M	0.1%	$261.95 *	$164.64	+52.7%	COM	461202103
BDX	BECTON DICKINSON & CO	20,568	$5.594M	0.1%	$271.98 *	$183.68	+23.3%	COM	075887109
—	PHILLIPS 66 PARTNERS LP	87,784	$5.46M	0.1%	$62.20	$50.37	—	COM UNIT REP INT	718549207
PYPL	PAYPAL HLDGS INC	49,079	$5.309M	0.1%	$108.17 *	$74.98	+38.7%	COM	70450Y103
VTV	VANGUARD INDEX FDS	43,195	$5.177M	0.1%	$119.85	$119.85	—	VALUE ETF	922908744
EWJ	ISHARES INC	86,227	$5.108M	0.1%	$59.24	$59.20	—	MSCI JPN ETF NEW	46434G822
SYK	STRYKER CORP	24,284	$5.099M	0.1%	$209.97 *	$147.70	+31.5%	COM	863667101
BIIB	BIOGEN INC	16,484	$4.891M	0.1%	$296.71 *	$298.06	-6.9%	COM	09062X103
UPS	UNITED PARCEL SERVICE INC	41,575	$4.866M	0.1%	$117.04 *	$88.70	+4.7%	CL B	911312106
CAT	CATERPILLAR INC DEL	32,955	$4.866M	0.1%	$147.66 *	$114.51	+7.4%	COM	149123101
SLB	SCHLUMBERGER LTD	120,635	$4.849M	0.1%	$40.20 *	$53.10	-42.2%	COM	806857108
—	BRF SA	557,384	$4.849M	0.1%	$8.70	$9.16	—	SPONSORED ADR	10552T107
LW	LAMB WESTON HLDGS INC	56,622	$4.839M	0.1%	$85.46 *	$55.37	+32.0%	COM	513272104
SPG	SIMON PPTY GROUP INC NEW	32,617	$4.814M	0.1%	$147.59 *	$104.49	+1.9%	COM	828806109
MS	MORGAN STANLEY	92,982	$4.753M	0.1%	$51.12 *	$35.86	+9.0%	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	55,276	$4.703M	0.1%	$85.08 *	$58.33	+2.9%	COM	718172109
CTVA	CORTEVA INC	162,931	$4.702M	0.1%	$28.86 *	$25.02	-2.1%	COM	22052L104
CQP	CHENIERE ENERGY PARTNERS LP	115,818	$4.534M	0.1%	$39.15	$41.48	—	COM UNIT	16411Q101
SQM	SOCIEDAD QUIMICA MINERA DE C	167,852	$4.48M	0.1%	$26.69	$42.84	—	SPON ADR SER B	833635105
PSX	PHILLIPS 66	40,162	$4.433M	0.1%	$110.38 *	$84.29	+3.6%	COM	718546104
DAR	DARLING INGREDIENTS INC	157,378	$4.4M	0.1%	$27.96 *	$20.51	+8.7%	COM	237266101
WMT	WALMART INC	37,022	$4.4M	0.1%	$118.85 *	$23.40	+55.5%	COM	931142103
FIS	FIDELITY NATL INFORMATION SV	31,568	$4.39M	0.1%	$139.06 *	$83.52	+42.0%	COM	31620M106
COP	CONOCOPHILLIPS	67,087	$4.363M	0.1%	$65.03 *	$48.85	-3.5%	COM	20825C104
DE	DEERE & CO	24,535	$4.251M	0.1%	$173.26 *	$113.39	+39.3%	COM	244199105
PLD	PROLOGIS INC	47,817	$4.249M	0.1%	$88.86 *	$43.05	+73.5%	COM	74340W103
AMAT	APPLIED MATLS INC	69,479	$4.242M	0.1%	$61.05 *	$42.16	+25.7%	COM	038222105
—	EQM MIDSTREAM PARTNERS LP	144,057	$4.175M	0.1%	$28.98	$45.19	—	UNIT LTD PARTN	26885B100
MPC	MARATHON PETE CORP	68,051	$4.099M	0.1%	$60.23 *	$50.45	+2.4%	COM	56585A102
HPE	HEWLETT PACKARD ENTERPRISE C	259,568	$4.096M	0.1%	$15.78 *	$12.39	+5.8%	COM	42824C109
TGT	TARGET CORP	31,823	$4.08M	0.1%	$128.21 *	$53.52	+86.5%	COM	87612E106
MU	MICRON TECHNOLOGY INC	75,510	$4.061M	0.1%	$53.78 *	$37.81	+23.2%	COM	595112103
SO	SOUTHERN CO	62,781	$3.976M	0.1%	$63.33 *	$42.50	+15.1%	COM	842587107
—	LAM RESEARCH CORP	13,539	$3.958M	0.1%	$292.34	$136.97	—	COM	512807108
CCI	CROWN CASTLE INTL CORP NEW	27,793	$3.951M	0.1%	$142.16 *	$73.46	+41.8%	COM	22822V101
KMB	KIMBERLY CLARK CORP	27,997	$3.85M	0.1%	$137.51 *	$100.05	+8.7%	COM	494368103
EA	ELECTRONIC ARTS INC	35,655	$3.833M	0.1%	$107.50 *	$91.11	+5.9%	COM	285512109
KEYS	KEYSIGHT TECHNOLOGIES INC	37,349	$3.816M	0.1%	$102.17	$51.96	+97.0%	COM	49338L103
EQIX	EQUINIX INC	6,478	$3.759M	0.1%	$580.27 *	$387.36	+29.5%	COM	29444U700
—	BARINGS CORPORATE INVS	219,664	$3.704M	0.1%	$16.86	$15.65	—	COM	05617K109
IEF	ISHARES TR	33,293	$3.669M	0.1%	$110.20	$104.21	—	BARCLAYS 7 10 YR	464287440
VTI	VANGUARD INDEX FDS	22,200	$3.632M	0.1%	$163.60	$139.55	—	TOTAL STK MKT	922908769
SPGI	S&P GLOBAL INC	13,144	$3.574M	0.1%	$271.91 *	$204.30	+20.8%	COM	78409V104
CF	CF INDS HLDGS INC	74,740	$3.54M	0.1%	$47.36 *	$34.64	+16.3%	COM	125269100
IGV	ISHARES TR	15,177	$3.537M	0.1%	$233.05	$211.90	—	EXPANDED TECH	464287515
—	BARINGS PARTN INVS TRUST	210,820	$3.401M	0.1%	$16.13	$16.31	—	COM	05616B100
—	COOPER COS INC	10,493	$3.371M	0.1%	$321.26	$230.24	—	COM NEW	216648402
NVDA	NVIDIA CORP	14,161	$3.332M	0.1%	$235.29 *	$4.08	+26.9%	COM	67066G104
VEA	VANGUARD TAX MANAGED INTL FD	74,840	$3.297M	0.1%	$44.05	$35.61	—	FTSE DEV MKT ETF	921943858
ENB	ENBRIDGE INC	82,325	$3.256M	0.1%	$39.55 *	$22.89	+8.5%	COM	29250N105
PNC	PNC FINL SVCS GROUP INC	19,935	$3.183M	0.1%	$159.67 *	$106.00	+13.4%	COM	693475105
ACA	ARCOSA INC	70,984	$3.169M	0.1%	$44.64 *	$31.57	+19.4%	COM	039653100
VRTX	VERTEX PHARMACEUTICALS INC	14,448	$3.163M	0.1%	$218.92 *	$172.20	+17.5%	COM	92532F100
—	OASIS PETE INC NEW	4,000,000	$3.14M	0.1%	$0.79	$0.75	—	NOTE 2.625% 9/1	674215AJ7
GM	GENERAL MTRS CO	85,673	$3.122M	0.1%	$36.44 *	$31.41	+9.4%	COM	37045V100
EBAY	EBAY INC	86,061	$3.107M	0.1%	$36.10 *	$29.29	+11.4%	COM	278642103
ELV	ANTHEM INC	10,280	$3.105M	0.1%	$302.04 *	$240.24	+5.4%	COM	036752103
ORLY	O REILLY AUTOMOTIVE INC NEW	7,074	$3.095M	0.1%	$437.52 *	$23.81	+20.1%	COM	67103H107
SYF	SYNCHRONY FINL	84,706	$3.053M	0.1%	$36.04 *	$25.31	+21.4%	COM	87165B103
BSX	BOSTON SCIENTIFIC CORP	67,343	$3.045M	0.1%	$45.22 *	$33.02	+26.7%	COM	101137107
EFA	ISHARES TR	43,430	$3.016M	0.1%	$69.45	$62.01	—	MSCI EAFE ETF	464287465
CSX	CSX CORP	41,370	$2.994M	0.1%	$72.37 *	$19.22	+13.3%	COM	126408103
MCK	MCKESSON CORP	21,786	$2.988M	0.1%	$137.15	$133.72	+1.3%	COM	58155Q103
MAA	MID AMER APT CMNTYS INC	22,726	$2.967M	0.1%	$130.56 *	$84.14	+29.2%	COM	59522J103
ONC	BEIGENE LTD	17,842	$2.957M	0.1%	$165.73	$158.39	—	SPONSORED ADR	07725L102
XP	XP INC	77,000	$2.947M	0.1%	$38.27	$37.54	0.0%	CL A	G98239109
—	AMCOR PLC	267,405	$2.901M	0.1%	$10.85 *	$7.76	0.0%	ORD	G0250X107
EQR	EQUITY RESIDENTIAL	35,094	$2.833M	0.1%	$80.73 *	$51.33	+30.6%	SH BEN INT	29476L107
USIG	ISHARES TR	48,399	$2.822M	0.1%	$58.31	$58.29	—	USD INV GRDE ETF	464288620
ROST	ROSS STORES INC	23,646	$2.752M	0.1%	$116.38 *	$82.78	+28.0%	COM	778296103
AGCO	AGCO CORP	35,056	$2.709M	0.1%	$77.28 *	$49.84	+28.0%	COM	001084102
SYY	SYSCO CORP	31,448	$2.698M	0.1%	$85.79 *	$50.66	+35.2%	COM	871829107
WM	WASTE MGMT INC DEL	23,619	$2.691M	0.1%	$113.93 *	$89.46	+14.1%	COM	94106L109
BK	BANK NEW YORK MELLON CORP	53,033	$2.661M	0.1%	$50.18 *	$39.25	+1.7%	COM	064058100
MET	METLIFE INC	51,739	$2.624M	0.1%	$50.72 *	$32.26	+21.9%	COM	59156R108
ROK	ROCKWELL AUTOMATION INC	12,944	$2.623M	0.1%	$202.64 *	$160.62	+3.6%	COM	773903109
FN	FABRINET	39,762	$2.578M	0.1%	$64.84 *	$54.48	+6.2%	SHS	G3323L100
POOL	POOL CORPORATION	12,078	$2.565M	0.1%	$212.37 *	$141.92	+35.9%	COM	73278L105
PPC	PILGRIMS PRIDE CORP NEW	77,688	$2.548M	0.1%	$32.80 *	$23.55	+32.1%	COM	72147K108
ALLE	ALLEGION PUB LTD CO	20,412	$2.542M	0.1%	$124.53 *	$73.44	+45.1%	ORD SHS	G0176J109
COST	COSTCO WHSL CORP NEW	8,622	$2.534M	0.1%	$293.90 *	$174.50	+55.6%	COM	22160K105
USB	US BANCORP DEL	42,458	$2.517M	0.1%	$59.28 *	$39.52	+12.2%	COM NEW	902973304
EMN	EASTMAN CHEMICAL CO	31,243	$2.476M	0.1%	$79.25 *	$54.67	+12.6%	COM	277432100
CHD	CHURCH & DWIGHT INC	35,038	$2.465M	0.1%	$70.35 *	$52.35	+26.2%	COM	171340102
TRGP	TARGA RES CORP	61,196	$2.46M	0.1%	$40.20 *	$32.95	+1.2%	COM	87612G101
NOC	NORTHROP GRUMMAN CORP	7,064	$2.429M	0.1%	$343.86 *	$299.20	+6.2%	COM	666807102
WELL	WELLTOWER INC	29,252	$2.37M	0.1%	$81.02 *	$54.27	+31.0%	COM	95040Q104
NFLX	NETFLIX INC	7,273	$2.354M	0.1%	$323.66 *	$33.77	-12.2%	COM	64110L106
AVB	AVALONBAY CMNTYS INC	11,319	$2.35M	0.1%	$207.62 *	$141.80	+21.7%	COM	053484101
—	DISCOVER FINL SVCS	27,778	$2.348M	0.1%	$84.53	$67.87	—	COM	254709108
BXP	BOSTON PROPERTIES INC	17,166	$2.346M	0.1%	$136.67 *	$88.04	+12.8%	COM	101121101
HST	HOST HOTELS & RESORTS INC	124,959	$2.319M	0.1%	$18.56 *	$14.79	-6.3%	COM	44107P104
LYB	LYONDELLBASELL INDUSTRIES N	24,618	$2.316M	0.1%	$94.08 *	$56.55	+8.1%	SHS - A -	N53745100
HCA	HCA HEALTHCARE INC	15,465	$2.282M	0.1%	$147.56 *	$93.46	+36.6%	COM	40412C101
CHTR	CHARTER COMMUNICATIONS INC N	4,694	$2.277M	0.1%	$485.09 *	$437.14	+5.3%	CL A	16119P108
DAL	DELTA AIR LINES INC DEL	38,700	$2.27M	0.1%	$58.66 *	$38.61	+40.1%	COM NEW	247361702
LUV	SOUTHWEST AIRLS CO	41,449	$2.242M	0.1%	$54.09 *	$45.72	+12.1%	COM	844741108
WMB	WILLIAMS COS INC DEL	96,315	$2.235M	0.1%	$23.21 *	$18.87	-13.8%	COM	969457100
GS	GOLDMAN SACHS GROUP INC	9,706	$2.233M	0.1%	$230.06 *	$162.82	+15.2%	COM	38141G104
PBR	PETROLEO BRASILEIRO SA PETRO	140,051	$2.232M	0.1%	$15.94	$10.03	—	SPONSORED ADR	71654V408
EMR	EMERSON ELEC CO	29,058	$2.216M	0.1%	$76.26 *	$60.62	+3.6%	COM	291011104
HLT	HILTON WORLDWIDE HLDGS INC	19,879	$2.214M	0.1%	$111.37 *	$67.83	+45.8%	COM	43300A203
CMI	CUMMINS INC	12,223	$2.187M	0.1%	$178.92 *	$124.46	+21.4%	COM	231021106
PPL	PPL CORP	60,802	$2.169M	0.1%	$35.67 *	$22.69	+14.2%	COM	69351T106
PCAR	PACCAR INC	27,302	$2.159M	0.1%	$79.08 *	$33.10	+22.7%	COM	693718108
—	TALLGRASS ENERGY LP	96,387	$2.13M	0.1%	$22.10	$22.45	—	CLASS A SHS	874696107
—	SVB FINL GROUP	8,373	$2.102M	0.1%	$251.05	$239.61	—	COM	78486Q101
AMP	AMERIPRISE FINL INC	12,551	$2.084M	0.1%	$166.04 *	$101.58	+37.3%	COM	03076C106
BBY	BEST BUY INC	23,716	$2.082M	0.1%	$87.79 *	$48.34	+23.9%	COM	086516101
SNPS	SYNOPSYS INC	14,922	$2.077M	0.1%	$139.19	$130.05	+5.5%	COM	871607107
KLAC	KLA CORPORATION	11,507	$2.053M	0.1%	$178.41 *	$128.87	+20.8%	COM NEW	482480100
ADP	AUTOMATIC DATA PROCESSING IN	12,014	$2.049M	0.1%	$170.55 *	$121.82	+19.1%	COM	053015103
MCO	MOODYS CORP	8,595	$2.043M	0.1%	$237.70 *	$133.14	+58.6%	COM	615369105
UAL	UNITED AIRLINES HLDGS INC	22,388	$1.972M	0.1%	$88.08	$54.90	+63.5%	COM	910047109
SCHW	THE CHARLES SCHWAB CORPORATI	40,792	$1.94M	0.1%	$47.56 *	$44.24	-8.5%	COM	808513105
APH	AMPHENOL CORP NEW	17,479	$1.892M	0.1%	$108.24 *	$22.55	+6.8%	CL A	032095101
CI	CIGNA CORP NEW	9,245	$1.89M	0.1%	$204.43 *	$167.70	0.0%	COM	125523100
VMC	VULCAN MATLS CO	13,192	$1.88M	0.0%	$142.51 *	$135.83	0.0%	COM	929160109
EXR	EXTRA SPACE STORAGE INC	17,781	$1.855M	0.0%	$104.32 *	$90.16	-4.3%	COM	30225T102
CVS	CVS HEALTH CORP	24,901	$1.849M	0.0%	$74.25 *	$55.12	+4.8%	COM	126650100
MAR	MARRIOTT INTL INC NEW	11,978	$1.819M	0.0%	$151.86 *	$120.13	+6.9%	CL A	571903202
AXP	AMERICAN EXPRESS CO	14,555	$1.812M	0.0%	$124.49 *	$90.26	+22.0%	COM	025816109
EL	LAUDER ESTEE COS INC	8,699	$1.797M	0.0%	$206.58 *	$93.28	+92.2%	CL A	518439104
—	ALEXION PHARMACEUTICALS INC	16,710	$1.794M	0.0%	$107.36	$118.37	—	COM	015351109
APD	AIR PRODS & CHEMS INC	7,591	$1.784M	0.0%	$235.02 *	$123.34	+57.4%	COM	009158106
PGR	PROGRESSIVE CORP OHIO	24,455	$1.768M	0.0%	$72.30 *	$22.90	+158.9%	COM	743315103
—	TC PIPELINES LP	41,891	$1.751M	0.0%	$41.80	$37.54	—	UT COM LTD PRT	87233Q108
—	UNITED TECHNOLOGIES CORP	11,657	$1.746M	0.0%	$149.78	$134.94	—	COM	913017109
FTNT	FORTINET INC	16,320	$1.745M	0.0%	$106.92 *	$11.99	+56.9%	COM	34959E109
EXC	EXELON CORP	38,404	$1.743M	0.0%	$45.39 *	$22.08	+17.9%	COM	30161N101
IP	INTL PAPER CO	37,394	$1.716M	0.0%	$45.89 *	$31.51	+1.2%	COM	460146103
CDW	CDW CORP	11,981	$1.711M	0.0%	$142.81 *	$101.95	+20.5%	COM	12514G108
EWZ	ISHARES INC	36,000	$1.708M	0.0%	$47.44	$34.14	—	MSCI BRAZIL ETF	464286400
KRC	KILROY RLTY CORP	20,501	$1.707M	0.0%	$83.26	$72.30	—	COM	49427F108
GIS	GENERAL MLS INC	32,025	$1.689M	0.0%	$52.74 *	$37.91	+12.9%	COM	370334104
WY	WEYERHAEUSER CO	55,917	$1.674M	0.0%	$29.94 *	$24.20	-4.5%	COM	962166104
NRG	NRG ENERGY INC	42,420	$1.664M	0.0%	$39.23 *	$32.30	+2.1%	COM NEW	629377508
WST	WEST PHARMACEUTICAL SVSC INC	11,030	$1.663M	0.0%	$150.77 *	$108.30	+32.3%	COM	955306105
HPQ	HP INC	81,105	$1.662M	0.0%	$20.49 *	$14.53	+5.4%	COM	40434L105
ETN	EATON CORP PLC	17,530	$1.66M	0.0%	$94.69 *	$69.37	+14.9%	SHS	G29183103
DHR	DANAHER CORPORATION	10,789	$1.655M	0.0%	$153.40 *	$59.82	+105.6%	COM	235851102
RF	REGIONS FINL CORP NEW	93,525	$1.605M	0.0%	$17.16 *	$10.39	+23.0%	COM	7591EP100
EW	EDWARDS LIFESCIENCES CORP	6,875	$1.598M	0.0%	$232.44 *	$58.89	+32.6%	COM	28176E108
CDNS	CADENCE DESIGN SYSTEM INC	22,950	$1.591M	0.0%	$69.32 *	$54.71	+22.6%	COM	127387108
MDT	MEDTRONIC PLC	13,952	$1.583M	0.0%	$113.46 *	$63.40	+46.0%	SHS	G5960L103
KEY	KEYCORP NEW	77,732	$1.572M	0.0%	$20.22 *	$12.29	+13.7%	COM	493267108
VWO	VANGUARD INTL EQUITY INDEX F	35,200	$1.565M	0.0%	$44.46	$39.46	—	FTSE EMR MKT ETF	922042858
COF	CAPITAL ONE FINL CORP	15,199	$1.56M	0.0%	$102.64 *	$73.26	+18.5%	COM	14040H105
—	STORE CAP CORP	41,411	$1.527M	0.0%	$36.87	$26.26	—	COM	862121100
FE	FIRSTENERGY CORP	31,373	$1.521M	0.0%	$48.48 *	$34.88	+6.3%	COM	337932107
—	ENABLE MIDSTREAM PARTNERS LP	152,585	$1.521M	0.0%	$9.97	$13.90	—	COM UNIT RP IN	292480100
VICI	VICI PPTYS INC	59,880	$1.514M	0.0%	$25.28 *	$14.54	+19.3%	COM	925652109
INDA	ISHARES TR	42,906	$1.508M	0.0%	$35.15	$33.43	—	MSCI INDIA ETF	46429B598
RS	RELIANCE STEEL & ALUMINUM CO	12,408	$1.491M	0.0%	$120.16 *	$80.14	+41.2%	COM	759509102
SBAC	SBA COMMUNICATIONS CORP NEW	6,196	$1.478M	0.0%	$238.54 *	$215.57	+1.8%	CL A	78410G104
CE	CELANESE CORP DEL	11,921	$1.468M	0.0%	$123.14 *	$94.13	+16.6%	COM	150870103
—	BLACKROCK INC	2,919	$1.467M	0.0%	$502.57	$459.47	—	COM	09247X101
AFL	AFLAC INC	27,708	$1.461M	0.0%	$52.73 *	$30.90	+48.4%	COM	001055102
—	XILINX INC	14,944	$1.46M	0.0%	$97.70	$94.25	—	COM	983919101
SDY	SPDR SERIES TRUST	13,525	$1.455M	0.0%	$107.58	$96.62	—	S&P DIVID ETF	78464A763
INVH	INVITATION HOMES INC	48,758	$1.451M	0.0%	$29.76 *	$18.57	+35.3%	COM	46187W107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,398	$1.443M	0.0%	$61.67 *	$60.14	-6.3%	CL A	192446102
RHI	ROBERT HALF INTL INC	22,569	$1.425M	0.0%	$63.14 *	$62.60	-7.3%	COM	770323103
AES	AES CORP	70,764	$1.418M	0.0%	$20.04 *	$10.38	+38.2%	COM	00130H105
—	VIACOMCBS INC	34,055	$1.413M	0.0%	$41.49	$41.49	—	CL B	92556H206
MPV	BARINGS PARTN INVS	86,128	$1.411M	0.0%	$16.38	$15.56	—	SH BEN INT	06761A103
VGT	VANGUARD WORLD FDS	5,750	$1.408M	0.0%	$244.87	$220.63	—	INF TECH ETF	92204A702
DG	DOLLAR GEN CORP NEW	8,888	$1.398M	0.0%	$157.29 *	$124.70	+17.0%	COM	256677105
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,826	$1.396M	0.0%	$128.95 *	$115.55	-6.4%	COM	459506101
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,737	$1.395M	0.0%	$159.67 *	$115.57	+7.4%	COM	015271109
CLX	CLOROX CO DEL	9,059	$1.391M	0.0%	$153.55 *	$122.23	+1.9%	COM	189054109
FR	FIRST INDUSTRIAL REALTY TRUS	33,655	$1.39M	0.0%	$41.30	$29.41	—	COM	32054K103
SWKS	SKYWORKS SOLUTIONS INC	11,330	$1.371M	0.0%	$121.01 *	$84.82	0.0%	COM	83088M102
HUM	HUMANA INC	3,670	$1.35M	0.0%	$367.85 *	$269.16	+11.6%	COM	444859102
REG	REGENCY CTRS CORP	21,532	$1.344M	0.0%	$62.42 *	$45.76	+11.0%	COM	758849103
REGN	REGENERON PHARMACEUTICALS	3,595	$1.343M	0.0%	$373.57 *	$366.74	-8.8%	COM	75886F107
LILA	LIBERTY LATIN AMERICA LTD	68,600	$1.32M	0.0%	$19.24 *	$19.71	-13.2%	COM CL A	G9001E102
—	WALGREENS BOOTS ALLIANCE INC	22,292	$1.314M	0.0%	$58.94	$74.92	—	COM	931427108
PRU	PRUDENTIAL FINL INC	14,106	$1.31M	0.0%	$92.87 *	$61.19	+10.1%	COM	744320102
CCL	CARNIVAL CORP	25,451	$1.294M	0.0%	$50.84 *	$57.61	-23.8%	UNIT 99/99/9999	143658300
TSCO	TRACTOR SUPPLY CO	13,897	$1.291M	0.0%	$92.90 *	$12.19	+41.4%	COM	892356106
CB	CHUBB LIMITED	8,258	$1.286M	0.0%	$155.73 *	$131.66	+5.2%	COM	H1467J104
HSY	HERSHEY CO	8,736	$1.283M	0.0%	$146.86 *	$102.99	+24.7%	COM	427866108
ABT	ABBOTT LABS	14,718	$1.278M	0.0%	$86.83 *	$66.00	+14.1%	COM	002824100
VTR	VENTAS INC	21,794	$1.264M	0.0%	$58.00 *	$54.80	-10.3%	COM	92276F100
OMC	OMNICOM GROUP INC	15,579	$1.262M	0.0%	$81.01 *	$52.16	+19.9%	COM	681919106
TFC	TRUIST FINL CORP	22,165	$1.251M	0.0%	$56.44 *	$40.89	0.0%	COM	89832Q109
FTV	FORTIVE CORP	16,374	$1.249M	0.0%	$76.28 *	$43.90	+0.3%	COM	34959J108
RITM	NEW RESIDENTIAL INVT CORP	77,036	$1.236M	0.0%	$16.04	$16.13	—	COM NEW	64828T201
URI	UNITED RENTALS INC	7,390	$1.233M	0.0%	$166.85 *	$100.87	+39.4%	COM	911363109
F	FORD MTR CO DEL	132,670	$1.227M	0.0%	$9.25 *	$7.83	-14.7%	COM	345370860
LVS	LAS VEGAS SANDS CORP	17,700	$1.227M	0.0%	$69.32 *	$55.64	+4.0%	COM	517834107
AZO	AUTOZONE INC	1,035	$1.224M	0.0%	$1182.61 *	$716.00	+61.3%	COM	053332102
MTD	METTLER TOLEDO INTERNATIONAL	1,544	$1.223M	0.0%	$792.10 *	$754.23	-4.3%	COM	592688105
CTAS	CINTAS CORP	4,547	$1.22M	0.0%	$268.31 *	$61.11	+1.3%	COM	172908105
—	TE CONNECTIVITY LTD	12,712	$1.218M	0.0%	$95.81	$95.71	—	REG SHS	H84989104
PAYX	PAYCHEX INC	14,336	$1.217M	0.0%	$84.89 *	$67.74	+4.3%	COM	704326107
NTAP	NETAPP INC	19,407	$1.194M	0.0%	$61.52 *	$32.91	+49.9%	COM	64110D104
BA	BOEING CO	3,648	$1.191M	0.0%	$326.48 *	$203.38	+72.6%	COM	097023105
NUE	NUCOR CORP	21,128	$1.189M	0.0%	$56.28 *	$48.00	+0.4%	COM	670346105
NNN	NATIONAL RETAIL PPTYS INC	22,392	$1.187M	0.0%	$53.01	$47.57	—	COM	637417106
AIVL	WISDOMTREE TR	12,759	$1.18M	0.0%	$92.48	$87.99	—	US DIVID EX FNCL	97717W406
REXR	REXFORD INDL RLTY INC	25,956	$1.175M	0.0%	$45.27	$42.05	—	COM	76169C100
TRV	TRAVELERS COMPANIES INC	8,594	$1.173M	0.0%	$136.49 *	$101.84	+17.1%	COM	89417E109
IQV	IQVIA HLDGS INC	7,622	$1.17M	0.0%	$153.50 *	$110.29	+32.4%	COM	46266C105
FOXA	FOX CORP	31,528	$1.169M	0.0%	$37.08 *	$32.71	-3.4%	CL A COM	35137L105
KR	KROGER CO	40,226	$1.169M	0.0%	$29.06 *	$22.33	+4.2%	COM	501044101
VRSK	VERISK ANALYTICS INC	7,787	$1.163M	0.0%	$149.35 *	$135.56	+5.0%	COM	92345Y106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,448	$1.157M	0.0%	$122.46	$111.07	+9.6%	COM	874054109
PSA	PUBLIC STORAGE	5,433	$1.157M	0.0%	$212.96 *	$154.33	+10.8%	COM	74460D109
—	SOUTHWESTERN ENERGY CO	495,495	$1.155M	0.0%	$2.33	$5.51	—	COM	845467109
OPTU	ALTICE USA INC	41,830	$1.132M	0.0%	$27.06 *	$21.32	+29.6%	CL A	02156K103
TRTX	TPG RE FIN TR INC	55,310	$1.126M	0.0%	$20.36	$19.79	—	COM	87266M107
—	DCP MIDSTREAM LP	45,540	$1.113M	0.0%	$24.44	$30.51	—	COM UT LTD PTN	23311P100
OSK	OSHKOSH CORP	11,702	$1.108M	0.0%	$94.68 *	$70.53	+10.3%	COM	688239201
YUM	YUM BRANDS INC	10,994	$1.107M	0.0%	$100.69 *	$94.95	-2.7%	COM	988498101
COR	AMERISOURCEBERGEN CORP	13,197	$1.104M	0.0%	$83.66 *	$64.47	+10.4%	COM	03073E105
—	CITRIX SYS INC	10,003	$1.104M	0.0%	$110.37	$95.31	—	COM	177376100
HRB	BLOCK H & R INC	47,105	$1.101M	0.0%	$23.37 *	$19.50	-3.0%	COM	093671105
SUI	SUN CMNTYS INC	7,401	$1.101M	0.0%	$148.76	$148.45	—	COM	866674104
PH	PARKER HANNIFIN CORP	5,293	$1.089M	0.0%	$205.74 *	$132.95	+33.6%	COM	701094104
CNH	CNH INDL N V	98,778	$1.088M	0.0%	$11.01 *	$9.08	-7.7%	SHS	N20944109
TROW	PRICE T ROWE GROUP INC	8,842	$1.077M	0.0%	$121.81 *	$66.15	+38.3%	COM	74144T108
BAX	BAXTER INTL INC	12,870	$1.073M	0.0%	$83.37 *	$64.40	+13.9%	COM	071813109
CBRE	CBRE GROUP INC	17,485	$1.067M	0.0%	$61.02 *	$41.46	+33.6%	CL A	12504L109
VRSN	VERISIGN INC	5,524	$1.065M	0.0%	$192.80 *	$103.38	+80.2%	COM	92343E102
LHX	L3HARRIS TECHNOLOGIES INC	5,374	$1.064M	0.0%	$197.99 *	$180.55	-1.6%	COM	502431109
ALLY	ALLY FINL INC	34,400	$1.044M	0.0%	$30.35 *	$24.56	+3.9%	COM	02005N100
NEM	NEWMONT GOLDCORP CORPORATION	23,654	$1.035M	0.0%	$43.76 *	$30.66	+6.7%	COM	651639106
—	ENLINK MIDSTREAM LLC	170,803	$1.025M	0.0%	$6.00	$11.01	—	COM UNIT REP LTD	29336T100
GLPI	GAMING & LEISURE PPTYS INC	23,700	$1.016M	0.0%	$42.87	$38.77	—	COM	36467J108
WU	WESTERN UN CO	37,515	$1.005M	0.0%	$26.79	$26.79	—	COM	959802109
NSC	NORFOLK SOUTHERN CORP	5,160	$1.001M	0.0%	$193.99 *	$116.74	+41.8%	COM	655844108
MSCI	MSCI INC	3,850	$989K	0.0%	$256.88 *	$211.40	+8.5%	COM	55354G100
—	ALLERGAN PLC	5,148	$984K	0.0%	$191.14	$176.85	—	SHS	G0177J108
CPRT	COPART INC	10,800	$981K	0.0%	$90.83 *	$17.68	+20.7%	COM	217204106
AIG	AMERICAN INTL GROUP INC	19,201	$979K	0.0%	$50.99 *	$41.92	+7.6%	COM NEW	026874784
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,533	$970K	0.0%	$58.67 *	$42.24	+16.3%	COM	744573106
ADC	AGREE REALTY CORP	13,970	$969K	0.0%	$69.36	$48.15	—	COM	008492100
—	SEAGATE TECHNOLOGY PLC	16,306	$967K	0.0%	$59.30	$43.35	—	SHS	G7945M107
—	HANESBRANDS INC	65,500	$965K	0.0%	$14.73	$14.94	—	COM	410345102
FANG	DIAMONDBACK ENERGY INC	10,570	$963K	0.0%	$91.11 *	$81.03	-20.0%	COM	25278X109
AMH	AMERICAN HOMES 4 RENT	36,603	$955K	0.0%	$26.09	$22.72	—	CL A	02665T306
KTB	KONTOOR BRANDS INC	22,500	$950K	0.0%	$42.22 *	$29.07	+29.9%	COM	50050N103
IDXX	IDEXX LABS INC	3,600	$942K	0.0%	$261.67	$246.39	+6.9%	COM	45168D104
MPT	MEDICAL PPTYS TRUST INC	45,056	$937K	0.0%	$20.80	$13.32	—	COM	58463J304
—	HOLLYFRONTIER CORP	18,657	$930K	0.0%	$49.85	$52.28	—	COM	436106108
CMA	COMERICA INC	12,864	$923K	0.0%	$71.75 *	$56.25	-10.0%	COM	200340107
MOS	MOSAIC CO NEW	43,251	$910K	0.0%	$21.04 *	$22.58	-22.0%	COM	61945C103
ROP	ROPER TECHNOLOGIES INC	2,564	$908K	0.0%	$354.13 *	$183.65	+81.4%	COM	776696106
CRM	SALESFORCE COM INC	5,563	$905K	0.0%	$162.68 *	$142.13	+9.0%	COM	79466L302
CABO	CABLE ONE INC	600	$896K	0.0%	$1493.33 *	$726.21	+80.3%	COM	12685J105
CPB	CAMPBELL SOUP CO	17,989	$886K	0.0%	$49.25 *	$30.54	+27.0%	COM	134429109
MAS	MASCO CORP	18,219	$876K	0.0%	$48.08 *	$31.91	+28.6%	COM	574599106
AME	AMETEK INC NEW	8,738	$872K	0.0%	$99.79 *	$64.34	+41.3%	COM	031100100
CC	CHEMOURS CO	49,200	$866K	0.0%	$17.60 *	$26.21	-50.4%	COM	163851108
—	PERSPECTA INC	32,237	$863K	0.0%	$26.77	$21.63	—	COM	715347100
PKG	PACKAGING CORP AMER	7,690	$861K	0.0%	$111.96 *	$72.47	+26.2%	COM	695156109
DVY	ISHARES TR	8,103	$856K	0.0%	$105.64	$98.26	—	SELECT DIVID ETF	464287168
FITB	FIFTH THIRD BANCORP	27,914	$853K	0.0%	$30.56 *	$21.45	+6.9%	COM	316773100
NEE	NEXTERA ENERGY INC	3,514	$852K	0.0%	$242.46 *	$41.77	+20.1%	COM	65339F101
ALGN	ALIGN TECHNOLOGY INC	3,040	$838K	0.0%	$275.66 *	$222.89	+11.9%	COM	016255101
—	NORDSTROM INC	20,619	$838K	0.0%	$40.64	$46.75	—	COM	655664100
DUK	DUKE ENERGY CORP NEW	9,069	$824K	0.0%	$90.86 *	$57.42	+25.1%	COM NEW	26441C204
—	SPIRIT RLTY CAP INC NEW	16,957	$823K	0.0%	$48.53	$47.86	—	COM NEW	84860W300
—	MAXIM INTEGRATED PRODS INC	13,300	$820K	0.0%	$61.65	$60.07	—	COM	57772K101
D	DOMINION ENERGY INC	9,910	$820K	0.0%	$82.74 *	$57.37	+8.8%	COM	25746U109
ALL	ALLSTATE CORP	7,303	$816K	0.0%	$111.73 *	$58.24	+61.7%	COM	020002101
MNST	MONSTER BEVERAGE CORP NEW	12,800	$811K	0.0%	$63.36 *	$30.13	-2.5%	COM	61174X109
—	INTERPUBLIC GROUP COS INC	34,999	$808K	0.0%	$23.09 *	$16.97	+1.4%	COM	460690100
DLR	DIGITAL RLTY TR INC	6,823	$807K	0.0%	$118.28 *	$97.48	+2.0%	COM	253868103
WAT	WATERS CORP	3,445	$803K	0.0%	$233.09 *	$131.16	+68.4%	COM	941848103
AM	ANTERO MIDSTREAM CORP	108,909	$799K	0.0%	$7.34 *	$6.28	-47.5%	COM	03676B102
EXPE	EXPEDIA GROUP INC	7,299	$790K	0.0%	$108.23 *	$97.10	+19.2%	COM NEW	30212P303
SRE	SEMPRA ENERGY	5,188	$784K	0.0%	$151.12 *	$48.69	+23.2%	COM	816851109
DVA	DAVITA INC	10,576	$783K	0.0%	$74.04 *	$55.34	+19.8%	COM	23918K108
—	DISCOVERY INC	23,426	$767K	0.0%	$32.74	$24.98	—	COM SER A	25470F104
EWW	ISHARES INC	17,000	$766K	0.0%	$45.06	$41.18	—	MSCI MEXICO ETF	464286822
—	HOLLY ENERGY PARTNERS L P	33,489	$745K	0.0%	$22.25	$27.34	—	COM UT LTD PTN	435763107
BFH	ALLIANCE DATA SYSTEMS CORP	6,730	$745K	0.0%	$110.70 *	$111.98	-29.3%	COM	018581108
ISRG	INTUITIVE SURGICAL INC	1,254	$741K	0.0%	$590.91 *	$161.14	+16.2%	COM NEW	46120E602
MUSA	MURPHY USA INC	6,300	$741K	0.0%	$117.62 *	$63.48	+65.2%	COM	626755102
LDOS	LEIDOS HLDGS INC	7,350	$721K	0.0%	$98.10 *	$81.14	0.0%	COM	525327102
NGVT	INGEVITY CORP	8,339	$720K	0.0%	$86.34	$50.79	+72.2%	COM	45688C107
GD	GENERAL DYNAMICS CORP	4,025	$711K	0.0%	$176.65 *	$136.04	+14.6%	COM	369550108
MTB	M & T BK CORP	4,161	$705K	0.0%	$169.43 *	$118.67	+11.9%	COM	55261F104
STT	STATE STR CORP	8,803	$703K	0.0%	$79.86 *	$57.91	-0.5%	COM	857477103
—	NIELSEN HLDGS PLC	34,300	$689K	0.0%	$20.09	$22.61	—	SHS EUR	G6518L108
PFG	PRINCIPAL FINL GROUP INC	12,564	$687K	0.0%	$54.68 *	$29.67	+45.5%	COM	74251V102
RJF	RAYMOND JAMES FINANCIAL INC	7,600	$685K	0.0%	$90.13 *	$48.86	+7.4%	COM	754730109
MSI	MOTOROLA SOLUTIONS INC	4,181	$673K	0.0%	$160.97 *	$107.27	+41.5%	COM NEW	620076307
EVRG	EVERGY INC	10,460	$672K	0.0%	$64.24 *	$46.28	+8.4%	COM	30034W106
LNC	LINCOLN NATL CORP IND	11,407	$669K	0.0%	$58.65 *	$37.24	+17.3%	COM	534187109
RMD	RESMED INC	4,320	$668K	0.0%	$154.63 *	$104.52	+30.9%	COM	761152107
—	IAA INC	14,000	$650K	0.0%	$46.43	$46.43	—	COM	449253103
—	PEOPLES UTD FINL INC	38,359	$648K	0.0%	$16.89	$16.29	—	COM	712704105
—	BUNGE LIMITED	11,074	$633K	0.0%	$57.16	$69.07	—	COM	G16962105
AEP	AMERICAN ELEC PWR CO INC	6,727	$633K	0.0%	$94.10 *	$55.29	+34.3%	COM	025537101
—	CENTURYLINK INC	47,963	$628K	0.0%	$13.09	$14.03	—	COM	156700106
ASYS	AMTECH SYS INC	88,808	$628K	0.0%	$7.07 *	$10.05	-42.3%	COM PAR $0.01N	032332504
GPC	GENUINE PARTS CO	5,900	$626K	0.0%	$106.10 *	$85.60	+0.7%	COM	372460105
CNC	CENTENE CORP DEL	9,907	$625K	0.0%	$63.09 *	$50.09	+8.3%	COM	15135B101
NHI	NATIONAL HEALTH INVS INC	7,590	$617K	0.0%	$81.29	$78.31	—	COM	63633D104
GL	GLOBE LIFE INC	5,807	$611K	0.0%	$105.22 *	$87.28	+8.5%	COM	37959E102
—	DUKE REALTY CORP	17,595	$611K	0.0%	$34.73	$29.71	—	COM NEW	264411505
KXI	ISHARES TR	11,000	$610K	0.0%	$55.45	$53.82	—	GLB CNSM STP ETF	464288737
UNM	UNUM GROUP	21,066	$606K	0.0%	$28.77	$32.89	-11.6%	COM	91529Y106
WHR	WHIRLPOOL CORP	4,057	$593K	0.0%	$146.17 *	$131.38	+14.9%	COM	963320106
KSS	KOHLS CORP	11,691	$592K	0.0%	$50.64	$65.23	-22.1%	COM	500255104
—	GENERAL ELECTRIC CO	51,273	$573K	0.0%	$11.18	$10.78	—	COM	369604103
INCY	INCYTE CORP	6,500	$572K	0.0%	$88.00 *	$81.36	+5.0%	COM	45337C102
DTE	DTE ENERGY CO	4,388	$570K	0.0%	$129.90 *	$69.27	+26.3%	COM	233331107
—	JACOBS ENGR GROUP INC	6,244	$560K	0.0%	$89.69	$60.68	—	COM	469814107
DRI	DARDEN RESTAURANTS INC	5,107	$556K	0.0%	$108.87 *	$53.28	+79.9%	COM	237194105
—	MYLAN N V	28,637	$556K	0.0%	$19.42	$35.29	—	SHS EURO	N59465109
WEC	WEC ENERGY GROUP INC	6,026	$555K	0.0%	$92.10 *	$45.78	+63.5%	COM	92939U106
LBRDA	LIBERTY BROADBAND CORP	4,400	$544K	0.0%	$123.64 *	$73.22	+48.2%	COM SER A	530307107
NVR	NVR INC	140	$535K	0.0%	$3821.43 *	$3207.18	+15.4%	COM	62944T105
PHM	PULTE GROUP INC	13,647	$530K	0.0%	$38.84 *	$24.91	+46.3%	COM	745867101
—	CERNER CORP	7,200	$526K	0.0%	$73.06	$73.30	—	COM	156782104
DOC	HEALTHPEAK PPTYS INC	15,411	$525K	0.0%	$34.07 *	$25.47	0.0%	COM	42250P103
HIG	HARTFORD FINL SVCS GROUP INC	8,632	$524K	0.0%	$60.70 *	$40.91	+28.0%	COM	416515104
—	DISCOVERY INC	17,066	$521K	0.0%	$30.53	$23.77	—	COM SER C	25470F302
—	VMWARE INC	3,400	$518K	0.0%	$152.35	$102.60	—	CL A COM	928563402
WDC	WESTERN DIGITAL CORP	8,303	$518K	0.0%	$62.39 *	$48.50	-16.1%	COM	958102105
HBB	HAMILTON BEACH BRANDS HLDG C	26,800	$513K	0.0%	$19.14 *	$19.33	-19.8%	COM CL A	40701T104
—	WELBILT INC	32,500	$508K	0.0%	$15.63	$15.63	—	COM	949090104
IVZ	INVESCO LTD	28,035	$503K	0.0%	$17.94 *	$15.19	-14.8%	SHS	G491BT108
MAN	MANPOWERGROUP INC	5,102	$495K	0.0%	$97.02 *	$77.14	+18.7%	COM	56418H100
—	LEXINGTON REALTY TRUST	46,996	$495K	0.0%	$10.53	$10.25	—	COM	529043101
—	E TRADE FINANCIAL CORP	10,854	$493K	0.0%	$45.42	$43.43	—	COM NEW	269246401
NTRS	NORTHERN TR CORP	4,600	$489K	0.0%	$106.30 *	$77.68	+8.8%	COM	665859104
CME	CME GROUP INC	2,424	$487K	0.0%	$200.91 *	$134.06	+20.9%	COM	12572Q105
GWW	GRAINGER W W INC	1,436	$486K	0.0%	$338.44 *	$214.63	+37.2%	COM	384802104
HDB	HDFC BANK LTD	7,600	$482K	0.0%	$63.42	$75.66	—	SPONSORED ADS	40415F101
NOW	SERVICENOW INC	1,708	$482K	0.0%	$282.20 *	$38.59	+36.5%	COM	81762P102
HAL	HALLIBURTON CO	19,596	$481K	0.0%	$24.55 *	$27.62	-32.0%	COM	406216101
FFIV	F5 NETWORKS INC	3,390	$472K	0.0%	$139.23	$137.96	+2.1%	COM	315616102
CFG	CITIZENS FINL GROUP INC	11,545	$467K	0.0%	$40.45 *	$22.96	+24.0%	COM	174610105
KIM	KIMCO RLTY CORP	22,277	$463K	0.0%	$20.78 *	$12.46	+27.8%	COM	49446R109
MDLZ	MONDELEZ INTL INC	8,363	$461K	0.0%	$55.12 *	$41.51	+10.5%	CL A	609207105
CLNE	CLEAN ENERGY FUELS CORP	200,000	$460K	0.0%	$2.30 *	$13.02	-83.7%	COM	184499101
CAH	CARDINAL HEALTH INC	9,033	$459K	0.0%	$50.81 *	$44.64	-2.3%	COM	14149Y108
HAS	HASBRO INC	4,358	$458K	0.0%	$105.09 *	$76.93	+6.9%	COM	418056107
CHRW	C H ROBINSON WORLDWIDE INC	5,807	$454K	0.0%	$78.18 *	$76.54	-10.3%	COM NEW	12541W209
FICO	FAIR ISAAC CORP	1,190	$446K	0.0%	$374.79 *	$186.00	+80.9%	COM	303250104
PEY	INVESCO EXCHANGE TRADED FD T	23,368	$444K	0.0%	$19.00	$17.66	—	HIG YLD EQ DIV	46137V563
BR	BROADRIDGE FINL SOLUTIONS IN	3,594	$443K	0.0%	$123.26 *	$113.29	-2.8%	COM	11133T103
VFC	V F CORP	4,430	$441K	0.0%	$99.55 *	$68.74	+30.4%	COM	918204108
DGX	QUEST DIAGNOSTICS INC	4,109	$437K	0.0%	$106.35 *	$75.76	+22.0%	COM	74834L100
YUMC	YUM CHINA HLDGS INC	9,047	$435K	0.0%	$48.08 *	$41.31	+7.6%	COM	98850P109
AKAM	AKAMAI TECHNOLOGIES INC	5,036	$432K	0.0%	$85.78	$75.10	+16.4%	COM	00971T101
—	WESTROCK CO	10,012	$427K	0.0%	$42.65	$53.88	—	COM	96145D105
TMUS	T MOBILE US INC	5,450	$426K	0.0%	$78.17 *	$52.28	+45.4%	COM	872590104
DHI	D R HORTON INC	8,106	$426K	0.0%	$52.55 *	$38.82	+29.0%	COM	23331A109
DXC	DXC TECHNOLOGY CO	11,540	$422K	0.0%	$36.57 *	$64.56	-50.6%	COM	23355L106
AEE	AMEREN CORP	5,316	$409K	0.0%	$76.94 *	$48.46	+31.3%	COM	023608102
JCI	JOHNSON CTLS INTL PLC	9,989	$406K	0.0%	$40.64 *	$32.24	+15.0%	SHS	G51502105
RL	RALPH LAUREN CORP	3,440	$401K	0.0%	$116.57 *	$72.57	+29.2%	CL A	751212101
HII	HUNTINGTON INGALLS INDS INC	1,590	$400K	0.0%	$251.57 *	$189.37	+9.0%	COM	446413106
VNO	VORNADO RLTY TR	5,893	$392K	0.0%	$66.52	$66.52	—	SH BEN INT	929042109
GLW	CORNING INC	13,446	$390K	0.0%	$29.00 *	$24.19	+1.0%	COM	219350105
LNT	ALLIANT ENERGY CORP	7,100	$386K	0.0%	$54.37 *	$38.79	+13.0%	COM	018802108
JAZZ	JAZZ PHARMACEUTICALS PLC	2,587	$385K	0.0%	$148.82 *	$141.04	-3.5%	SHS USD	G50871105
BWA	BORGWARNER INC	8,800	$382K	0.0%	$43.41 *	$32.26	+3.3%	COM	099724106
MBB	ISHARES TR	3,400	$367K	0.0%	$107.94	$108.00	—	MBS ETF	464288588
LULU	LULULEMON ATHLETICA INC	1,582	$365K	0.0%	$230.72 *	$107.21	+98.8%	COM	550021109
TER	TERADYNE INC	5,300	$364K	0.0%	$68.68 *	$38.82	+59.3%	COM	880770102
GRMN	GARMIN LTD	3,697	$361K	0.0%	$97.65 *	$47.01	+72.6%	SHS	H2906T109
FCPT	FOUR CORNERS PPTY TR INC	13,000	$360K	0.0%	$27.69	$25.42	—	COM	35086T109
RSG	REPUBLIC SVCS INC	3,988	$359K	0.0%	$90.02 *	$80.04	0.0%	COM	760759100
—	MATCH GROUP INC	4,300	$357K	0.0%	$83.02	$67.24	—	COM	57665R106
ED	CONSOLIDATED EDISON INC	3,951	$356K	0.0%	$90.10 *	$53.29	+34.7%	COM	209115104
SEIC	SEI INVESTMENTS CO	5,355	$351K	0.0%	$65.55 *	$53.14	+7.6%	COM	784117103
MGA	MAGNA INTL INC	6,400	$351K	0.0%	$54.84 *	$42.34	+5.2%	COM	559222401
XRX	XEROX HOLDINGS CORP	9,493	$350K	0.0%	$36.87 *	$31.33	+11.6%	COM NEW	98421M106
EXP	EAGLE MATERIALS INC	3,910	$350K	0.0%	$89.51	$85.79	+3.6%	COM	26969P108
—	DISH NETWORK CORP	9,841	$348K	0.0%	$35.36	$40.74	—	CL A	25470M109
XEL	XCEL ENERGY INC	5,337	$338K	0.0%	$63.33 *	$37.24	+38.9%	COM	98389B100
—	FLEETCOR TECHNOLOGIES INC	1,170	$335K	0.0%	$286.32	$281.20	—	COM	339041105
FAST	FASTENAL CO	9,066	$335K	0.0%	$36.95 *	$15.30	0.0%	COM	311900104
VOYA	VOYA FINL INC	5,473	$333K	0.0%	$60.84 *	$32.66	+56.0%	COM	929089100
ADI	ANALOG DEVICES INC	2,805	$333K	0.0%	$118.72 *	$77.26	+30.5%	COM	032654105
—	ACTIVISION BLIZZARD INC	5,559	$330K	0.0%	$59.36	$51.86	—	COM	00507V109
—	SPIRIT AEROSYSTEMS HLDGS INC	4,472	$327K	0.0%	$73.12	$67.93	—	COM CL A	848574109
TRU	TRANSUNION	3,800	$322K	0.0%	$84.74 *	$80.90	0.0%	COM	89400J107
ICE	INTERCONTINENTAL EXCHANGE IN	3,383	$313K	0.0%	$92.52 *	$70.04	+22.4%	COM	45866F104
—	SL GREEN RLTY CORP	3,380	$312K	0.0%	$92.31	$97.54	—	COM	78440X101
DOV	DOVER CORP	2,705	$312K	0.0%	$115.34 *	$69.23	+42.1%	COM	260003108
FCX	FREEPORT-MCMORAN INC	23,743	$309K	0.0%	$13.01 *	$16.98	-39.8%	CL B	35671D857
XPO	XPO LOGISTICS INC	3,900	$309K	0.0%	$79.23 *	$20.37	+34.9%	COM	983793100
ACGL	ARCH CAP GROUP LTD	7,200	$308K	0.0%	$42.78 *	$28.95	+36.3%	ORD	G0450A105
MRSH	MARSH & MCLENNAN COS INC	2,743	$307K	0.0%	$111.92 *	$49.53	+91.9%	COM	571748102
CAG	CONAGRA BRANDS INC	9,022	$307K	0.0%	$34.03 *	$25.32	-11.2%	COM	205887102
PNR	PENTAIR PLC	6,677	$306K	0.0%	$45.83 *	$38.80	0.0%	SHS	G7S00T104
CPRI	CAPRI HOLDINGS LIMITED	8,100	$304K	0.0%	$37.53 *	$41.40	-16.6%	SHS	G1890L107
SFM	SPROUTS FMRS MKT INC	15,500	$303K	0.0%	$19.55	$20.84	-7.1%	COM	85208M102
TDG	TRANSDIGM GROUP INC	540	$303K	0.0%	$561.11 *	$431.37	0.0%	COM	893641100
GAP	GAP INC	16,995	$303K	0.0%	$17.83 *	$17.41	-20.5%	COM	364760108
—	SINCLAIR BROADCAST GROUP INC	9,000	$296K	0.0%	$32.89	$53.61	—	CL A	829226109
—	JUNIPER NETWORKS INC	11,937	$292K	0.0%	$24.46	$27.20	—	COM	48203R104
—	INGERSOLL-RAND PLC	2,180	$290K	0.0%	$133.03	$70.41	—	SHS	G47791101
VST	VISTRA ENERGY CORP	12,600	$288K	0.0%	$22.86	$18.92	+18.5%	COM	92840M102
—	ARCONIC INC	9,323	$288K	0.0%	$30.89	$25.81	—	COM	03965L100
SNA	SNAP ON INC	1,696	$286K	0.0%	$168.63 *	$144.01	-3.6%	COM	833034101
VREX	VAREX IMAGING CORP	9,500	$285K	0.0%	$30.00	$30.28	-1.4%	COM	92214X106
TOL	TOLL BROTHERS INC	7,126	$281K	0.0%	$39.43	$39.05	+2.3%	COM	889478103
—	BERRY GLOBAL GROUP INC	5,900	$280K	0.0%	$47.46	$53.89	—	COM	08579W103
EWQ	ISHARES INC	8,500	$278K	0.0%	$32.71	$24.12	—	MSCI FRANCE ETF	464286707
EVR	EVERCORE INC	3,700	$278K	0.0%	$75.14 *	$66.70	0.0%	CLASS A	29977A105
HGV	HILTON GRAND VACATIONS INC	8,000	$278K	0.0%	$34.75	$34.38	0.0%	COM	43283X105
ALSN	ALLISON TRANSMISSION HLDGS I	5,700	$276K	0.0%	$48.42 *	$28.51	+47.3%	COM	01973R101
RCL	ROYAL CARIBBEAN CRUISES LTD	2,070	$276K	0.0%	$133.33 *	$109.15	+3.4%	COM	V7780T103
QRVO	QORVO INC	2,340	$272K	0.0%	$116.24 *	$96.69	0.0%	COM	74736K101
MOH	MOLINA HEALTHCARE INC	1,990	$270K	0.0%	$135.68 *	$94.61	+33.1%	COM	60855R100
ZBRA	ZEBRA TECHNOLOGIES CORP	1,060	$269K	0.0%	$253.77 *	$142.88	+63.8%	CL A	989207105
ASML	ASML HOLDING N V	910	$269K	0.0%	$295.60	$248.35	—	N Y REGISTRY SHS	N07059210
PAYC	PAYCOM SOFTWARE INC	1,020	$268K	0.0%	$262.75 *	$201.32	+15.2%	COM	70432V102
SJM	SMUCKER J M CO	2,589	$267K	0.0%	$103.13 *	$89.84	-3.6%	COM NEW	832696405
BURL	BURLINGTON STORES INC	1,160	$266K	0.0%	$229.31 *	$209.01	0.0%	COM	122017106
HBAN	HUNTINGTON BANCSHARES INC	17,591	$264K	0.0%	$15.01 *	$7.15	+53.4%	COM	446150104
—	ASPEN TECHNOLOGY INC	2,180	$264K	0.0%	$121.10	$121.10	—	COM	045327103
EXPD	EXPEDITORS INTL WASH INC	3,342	$261K	0.0%	$78.10 *	$64.59	+7.7%	COM	302130109
EWL	ISHARES INC	6,400	$260K	0.0%	$40.63	$30.54	—	MSCI SWITZERLAND	464286749
—	APTIV PLC	2,732	$260K	0.0%	$95.17	$95.17	—	SHS	G6095L109
—	ANNALY CAP MGMT INC	27,536	$260K	0.0%	$9.44	$9.44	—	COM	035710409
PNW	PINNACLE WEST CAP CORP	2,906	$259K	0.0%	$89.13 *	$72.15	-3.8%	COM	723484101
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,600	$256K	0.0%	$71.11 *	$28.75	+121.0%	CL A	099502106
AAP	ADVANCE AUTO PARTS INC	1,600	$255K	0.0%	$159.38 *	$141.87	-0.5%	COM	00751Y106
—	CIT GROUP INC	5,600	$255K	0.0%	$45.54	$48.63	—	COM NEW	125581801
GPN	GLOBAL PMTS INC	1,403	$254K	0.0%	$181.04 *	$135.18	+20.9%	COM	37940X102
JBL	JABIL INC	6,100	$253K	0.0%	$41.48 *	$26.42	+41.0%	COM	466313103
AAL	AMERICAN AIRLS GROUP INC	8,886	$251K	0.0%	$28.25	$28.37	0.0%	COM	02376R102
CMS	CMS ENERGY CORP	3,918	$246K	0.0%	$62.79 *	$23.26	+123.4%	COM	125896100
EPAM	EPAM SYS INC	1,150	$242K	0.0%	$210.43 *	$188.28	+4.5%	COM	29414B104
LPLA	LPL FINL HLDGS INC	2,600	$241K	0.0%	$92.69 *	$65.06	+31.9%	COM	50212V100
PVH	PVH CORP	2,260	$235K	0.0%	$103.98 *	$94.55	0.0%	COM	693656100
M	MACYS INC	14,035	$235K	0.0%	$16.74 *	$29.27	-46.5%	COM	55616P104
CCK	CROWN HOLDINGS INC	3,200	$233K	0.0%	$72.81 *	$60.88	+11.3%	COM	228368106
—	CIMAREX ENERGY CO	4,477	$232K	0.0%	$51.82	$60.02	—	COM	171798101
ECL	ECOLAB INC	1,204	$231K	0.0%	$191.86 *	$152.81	+16.3%	COM	278865100
BEN	FRANKLIN RES INC	8,835	$228K	0.0%	$25.81 *	$23.32	-14.1%	COM	354613101
FOX	FOX CORP	6,166	$225K	0.0%	$36.49 *	$33.49	-8.0%	CL B COM	35137L204
MANH	MANHATTAN ASSOCS INC	2,800	$222K	0.0%	$79.29	$50.50	+57.5%	COM	562750109
—	HORIZON THERAPEUTICS PUB LTD	6,100	$220K	0.0%	$36.07	$36.07	—	SHS	G46188101
UI	UBIQUITI INC	1,160	$219K	0.0%	$188.79 *	$161.27	0.0%	COM	90353W103
OLED	UNIVERSAL DISPLAY CORP	1,040	$216K	0.0%	$207.69 *	$179.87	0.0%	COM	91347P105
—	CONCHO RES INC	2,526	$216K	0.0%	$85.51	$85.51	—	COM	20605P101
HXL	HEXCEL CORP NEW	2,900	$214K	0.0%	$73.79 *	$67.24	+14.2%	COM	428291108
—	ANSYS INC	831	$213K	0.0%	$256.32	$221.06	—	COM	03662Q105
EWG	ISHARES INC	7,200	$212K	0.0%	$29.44	$31.75	—	MSCI GERMANY ETF	464286806
FBIN	FORTUNE BRANDS HOME & SEC IN	3,244	$211K	0.0%	$65.04 *	$49.54	-3.2%	COM	34964C106
EEFT	EURONET WORLDWIDE INC	1,340	$211K	0.0%	$157.46 *	$150.95	0.0%	COM	298736109
—	KELLOGG CO	3,003	$207K	0.0%	$68.93 *	$48.55	0.0%	COM	487836108
MAC	MACERICH CO	7,782	$204K	0.0%	$26.21	$33.48	—	COM	554382101
LSTR	LANDSTAR SYS INC	1,800	$203K	0.0%	$112.78	$108.03	—	COM	515098101
STZ	CONSTELLATION BRANDS INC	1,078	$203K	0.0%	$188.31 *	$170.74	0.0%	CL A	21036P108
ZION	ZIONS BANCORPORATION N A	3,882	$201K	0.0%	$51.78 *	$48.54	0.0%	COM	989701107
HNRG	HALLADOR ENERGY COMPANY	69,239	$200K	0.0%	$2.89 *	$7.35	-58.3%	COM	40609P105
ADT	ADT INC	22,300	$173K	0.0%	$7.76 *	$5.82	+11.2%	COM	00090Q103
SGU	STAR GROUP L P	17,318	$163K	0.0%	$9.41	$10.07	-6.8%	UNIT LTD PARTNR	85512C105
EWA	ISHARES INC	7,000	$158K	0.0%	$22.57	$19.29	—	MSCI AUST ETF	464286103
—	MARATHON OIL CORP	11,673	$157K	0.0%	$13.45	$15.30	—	COM	565849106
—	MFA FINL INC	19,700	$151K	0.0%	$7.66	$7.47	—	COM	55272X102
—	BARINGS GLOBAL SHORT DURATION	8,404	$147K	0.0%	$17.49	$17.68	—	COM	06760L100
—	SIRIUS XM HLDGS INC	20,300	$144K	0.0%	$7.09	$5.31	—	COM	82968B103
—	J ALEXANDERS HLDGS INC	14,500	$139K	0.0%	$9.59	$11.40	—	COM	46609J106
BF/A	BROWN FORMAN CORP	2,100	$131K	0.0%	$62.38 *	$46.58	+17.9%	CL A	115637100
—	LIBERTY MEDIA CORP DELAWARE	2,700	$129K	0.0%	$47.78	$41.48	—	COM A SIRIUSXM	531229409
BF/B	BROWN FORMAN CORP	1,834	$124K	0.0%	$67.61 *	$47.61	+22.4%	CL B	115637209
FXI	ISHARES TR	2,800	$122K	0.0%	$43.57	$38.93	—	CHINA LG-CAP ETF	464287184
CECO	CECO ENVIRONMENTAL CORP	15,656	$120K	0.0%	$7.66 *	$11.82	-36.8%	COM	125141101
HEI	HEICO CORP NEW	1,030	$117K	0.0%	$113.59 *	$128.49	-4.2%	COM	422806109
HEI/A	HEICO CORP NEW	1,288	$116K	0.0%	$90.06 *	$91.25	+3.5%	CL A	422806208
EWY	ISHARES INC	1,800	$112K	0.0%	$62.22	$58.89	—	MSCI STH KOR ETF	464286772
SLM	SLM CORP	12,300	$110K	0.0%	$8.94 *	$10.35	-16.0%	COM	78442P106
HEWJ	ISHARES TR	3,265	$108K	0.0%	$33.08	$30.32	—	HDG MSCI JAPAN	46434V886
—	LIBERTY MEDIA CORP DELAWARE	2,100	$100K	0.0%	$47.62	$41.90	—	COM C SIRIUSXM	531229607
EWP	ISHARES INC	3,400	$98,000	0.0%	$28.82	$26.76	—	MSCI SPAIN ETF	464286764
EWI	ISHARES INC	2,900	$86,000	0.0%	$29.66	$24.14	—	MSCI ITALY ETF	46434G830
—	BGC PARTNERS INC	13,800	$81,000	0.0%	$5.87	$5.22	—	CL A	05541T101
EWD	ISHARES INC	2,100	$69,000	0.0%	$32.86	$28.10	—	MSCI SWEDEN ETF	464286756
—	SPRINT CORPORATION	12,400	$65,000	0.0%	$5.24	$5.64	—	COM	85207U105
TUR	ISHARES INC	1,700	$46,000	0.0%	$27.06	$24.71	—	MSCI TURKEY ETF	464286715
EWS	ISHARES INC	1,150	$28,000	0.0%	$24.35	$21.74	—	MSCI SINGPOR ETF	46434G780
—	VIACOMCBS INC	293	$13,000	0.0%	$44.37	$44.37	—	CL A	92556H107
—	MID CON ENERGY PARTNERS LP	32,769	$9,000	0.0%	$0.27	$9.47	—	COM UNIT REPST	59560V109