Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP I	50,000	$12.47M	5.3%	—	—	COM	91324P102
SSNC	SS&C TECHNOLOGIES HL	260,000	$11.39M	4.8%	—	—	COM	78467J100
BMY	BRISTOL-MYERS SQUIBB	200,000	$11.15M	4.7%	—	—	COM	110122108
CMCSA	COMCAST CORP NEW	295,000	$10.14M	4.3%	—	—	CL A	20030N101
EPD	ENTERPRISE PRODS PAR	700,000	$10.01M	4.2%	—	—	COM	293792107
HCA	HCA HEALTHCARE INC	110,000	$9.884M	4.2%	—	—	COM	40412C101
CSCO	CISCO SYS INC	250,000	$9.828M	4.1%	—	—	COM	17275R102
WFC	WELLS FARGO CO NEW	319,058	$9.157M	3.9%	—	—	COM	949746101
CI	CIGNA CORP NEW	51,000	$9.036M	3.8%	—	—	COM	125523100
GOOGL	ALPHABET INC	7,750	$9.005M	3.8%	—	—	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP OHI	119,000	$8.787M	3.7%	—	—	COM	743315103
ABBV	ABBVIE INC	115,000	$8.762M	3.7%	—	—	COM	00287Y109
LYB	LYONDELLBASELL INDUS	165,000	$8.189M	3.5%	—	—	SHS - A -	N53745100
—	JACOBS ENGR GROUP IN	90,000	$7.134M	3.0%	—	—	COM	469814107
SWK	STANLEY BLACK & DECK	69,773	$6.977M	2.9%	—	—	COM	854502101
—	BERRY GLOBAL GROUP I	196,482	$6.623M	2.8%	—	—	COM	08579W103
MSFT	MICROSOFT CORP	40,000	$6.308M	2.7%	—	—	COM	594918104
MPC	MARATHON PETE CORP	250,000	$5.905M	2.5%	—	—	COM	56585A102
INGR	INGREDION INC	70,000	$5.285M	2.2%	—	—	COM	457187102
CTSH	COGNIZANT TECHNOLOGY	112,667	$5.236M	2.2%	—	—	CL A	192446102
NEAR	ISHARES U S ETF TR	100,000	$4.849M	2.0%	—	—	SHT MAT BD ETF	46431W507
KMI	KINDER MORGAN INC DE	324,000	$4.51M	1.9%	—	—	COM	49456B101
WDC	WESTERN DIGITAL CORP	90,000	$3.746M	1.6%	—	—	COM	958102105
MCK	MCKESSON CORP	14,999	$2.029M	0.9%	—	—	COM	58155Q103
LEA	LEAR CORP	19,252	$1.564M	0.7%	—	—	COM NEW	521865204
C	CITIGROUP INC	31,549	$1.329M	0.6%	—	—	COM NEW	172967424
AVT	AVNET INC	50,624	$1.271M	0.5%	—	—	COM	053807103
COF	CAPITAL ONE FINL COR	24,149	$1.218M	0.5%	—	—	COM	14040H105
NWL	NEWELL BRANDS INC	89,635	$1.19M	0.5%	—	—	COM	651229106
AIG	AMERICAN INTL GROUP	48,269	$1.171M	0.5%	—	—	COM NEW	026874784
OMC	OMNICOM GROUP INC	21,000	$1.153M	0.5%	—	—	COM	681919106
MET	METLIFE INC	35,839	$1.096M	0.5%	—	—	COM	59156R108
SBAC	SBA COMMUNICATIONS C	3,848	$1.039M	0.4%	—	—	CL A	78410G104
TDOC	TELADOC HEALTH INC	6,694	$1.038M	0.4%	—	—	COM	87918A105
F	FORD MTR CO DEL	214,690	$1.037M	0.4%	—	—	COM	345370860
MS	MORGAN STANLEY	29,921	$1.017M	0.4%	—	—	COM NEW	617446448
EQH	EQUITABLE HLDGS INC	69,374	$1.002M	0.4%	—	—	COM	29452E101
R	RYDER SYS INC	37,417	$989K	0.4%	—	—	COM	783549108
—	NATIONAL OILWELL VAR	100,425	$987K	0.4%	—	—	COM	637071101
GWRE	GUIDEWIRE SOFTWARE I	12,156	$964K	0.4%	—	—	COM	40171V100
BAC	BK OF AMERICA CORP	44,191	$938K	0.4%	—	—	COM	060505104
WAB	WABTEC	19,345	$931K	0.4%	—	—	COM	929740108
HAL	HALLIBURTON CO	134,412	$921K	0.4%	—	—	COM	406216101
GS	GOLDMAN SACHS GROUP	5,341	$826K	0.3%	—	—	COM	38141G104
HPE	HEWLETT PACKARD ENTE	84,897	$824K	0.3%	—	—	COM	42824C109
VOYA	VOYA FINANCIAL INC	20,322	$824K	0.3%	—	—	COM	929089100
UBS	UBS GROUP AG	86,507	$814K	0.3%	—	—	SHS	H42097107
JPM	JPMORGAN CHASE & CO	8,985	$809K	0.3%	—	—	COM	46625H100
IT	GARTNER INC	8,116	$808K	0.3%	—	—	COM	366651107
PVH	PVH CORPORATION	21,050	$792K	0.3%	—	—	COM	693656100
ICLR	ICON PLC	5,674	$772K	0.3%	—	—	SHS	G4705A100
—	MYLAN NV	51,086	$762K	0.3%	—	—	SHS EURO	N59465109
JELD	JELD-WEN HLDG INC	75,834	$738K	0.3%	—	—	COM	47580P103
COLD	AMERICOLD RLTY TR	21,095	$718K	0.3%	—	—	COM	03064D108
CLVT	CLARIVATE ANALYTICS	32,480	$674K	0.3%	—	—	COM	G21810109
DXCM	DEXCOM INC	2,437	$656K	0.3%	—	—	COM	252131107
SITE	SITEONE LANDSCAPE SU	8,909	$656K	0.3%	—	—	COM	82982L103
ACM	AECOM	21,451	$640K	0.3%	—	—	COM	00766T100
IDXX	IDEXX LABS INC	2,634	$638K	0.3%	—	—	COM	45168D104
KKR	KKR & CO INC	27,010	$634K	0.3%	—	—	CL A	48251W104
—	ASPEN TECHNOLOGY INC	6,482	$616K	0.3%	—	—	COM	045327103
GIL	GILDAN ACTIVEWEAR IN	47,665	$608K	0.3%	—	—	COM	375916103
BFAM	BRIGHT HORIZONS FAM	5,890	$601K	0.3%	—	—	COM	109194100
TEX	TEREX CORP NEW	41,237	$592K	0.2%	—	—	COM	880779103
WCN	WASTE CONNECTIONS IN	7,494	$581K	0.2%	—	—	COM	94106B101
MRCY	MERCURY SYS INC	8,116	$579K	0.2%	—	—	COM	589378108
AXS	AXIS CAPITAL HOLDING	14,937	$577K	0.2%	—	—	SHS	G0692U109
IBP	INSTALLED BLDG PRODS	13,354	$532K	0.2%	—	—	COM	45780R101
FND	FLOOR & DECOR HLDGS	16,224	$521K	0.2%	—	—	CL A	339750101
—	CVR PARTNERS LP	502,664	$518K	0.2%	—	—	COM	126633106
—	ROYAL DUTCH SHELL PL	14,813	$517K	0.2%	—	—	SPONS ADR A	780259206
—	PRA HEALTH SCIENCES	6,080	$505K	0.2%	—	—	COM	69354M108
ASGN	ASGN INC	14,220	$502K	0.2%	—	—	COM	00191U102
EIX	EDISON INTL	9,086	$498K	0.2%	—	—	COM	281020107
BKR	BAKER HUGHES COMPANY	46,996	$493K	0.2%	—	—	CL A	05722G100
CGNX	COGNEX CORP	11,548	$488K	0.2%	—	—	COM	192422103
TTD	THE TRADE DESK INC	2,430	$469K	0.2%	—	—	COM CL A	88339J105
JBTM	JOHN BEAN TECHNOLOGI	5,870	$436K	0.2%	—	—	COM	477839104
HQY	HEALTHEQUITY INC	8,098	$410K	0.2%	—	—	COM	42226A107
WIX	WIX COM LTD	4,043	$408K	0.2%	—	—	SHS	M98068105
OLLI	OLLIES BARGAIN OUTLT	8,626	$400K	0.2%	—	—	COM	681116109
MTD	METTLER TOLEDO INTER	569	$393K	0.2%	—	—	COM	592688105
MSGS	MADISON SQUARE GARDE	1,829	$387K	0.2%	—	—	CL A	55825T103
KNSL	KINSALE CAP GROUP IN	3,573	$373K	0.2%	—	—	COM	49714P108
TDG	TRANSDIGM GROUP INC	1,137	$364K	0.2%	—	—	COM	893641100
DAVA	ENDAVA PLC	10,258	$361K	0.2%	—	—	ADS	29260V105
—	POLYONE CORP	18,850	$358K	0.2%	—	—	COM	73179P106
—	CERIDIAN HCM HLDG IN	6,905	$346K	0.1%	—	—	COM	15677J108
WEX	WEX INC	3,238	$339K	0.1%	—	—	COM	96208T104
—	DIAMOND EAGLE ACQUIS	26,907	$332K	0.1%	—	—	COM CL A	25258L109
DOW	DOW INC	11,303	$330K	0.1%	—	—	COM	260557103
PLNT	PLANET FITNESS INC	6,481	$316K	0.1%	—	—	CL A	72703H101
HLI	HOULIHAN LOKEY INC	5,054	$263K	0.1%	—	—	CL A	441593100
TREX	TREX CO INC	3,258	$261K	0.1%	—	—	COM	89531P105
CVE	CENOVUS ENERGY INC	128,264	$259K	0.1%	—	—	COM	15135U109
—	LIBERTY MEDIA CORP D	8,098	$256K	0.1%	—	—	COM C SIRIUSXM	531229607
—	SILK RD MED INC	8,089	$255K	0.1%	—	—	COM	82710M100
ORCL	ORACLE CORP	5,143	$249K	0.1%	—	—	COM	68389X105
LBRDK	LIBERTY BROADBAND CO	2,236	$248K	0.1%	—	—	COM SER C	530307305
—	ALTAIR ENGR INC	8,142	$216K	0.1%	—	—	COM CL A	021369103
RRR	RED ROCK RESORTS INC	24,263	$207K	0.1%	—	—	CL A	75700L108
—	SUMMIT MATLS INC	13,010	$195K	0.1%	—	—	CL A	86614U100
BWIN	BRP GROUP INC	15,197	$160K	0.1%	—	—	COM CL A	05589G102
GDYN	GRID DYNAMICS HLDGS	13,548	$108K	0.0%	—	—	COM CL A	39813G109
—	XPRESSPA GROUP INC	94,110	$18,000	0.0%	—	—	COM NEW	98420U604