Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	1,499,112	$245M	16.8%	$118.65	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	2,417,013	$106M	7.3%	$39.28	—	MUTUAL FUNDS -	921943858
SPY	SPDR	245,224	$78.93M	5.4%	$178.89	—	MUTUAL FUNDS -	78462F103
IVV	ISHARES	223,580	$72.27M	5.0%	$252.55	—	MUTUAL FUNDS -	464287200
VTV	VANGUARD	548,599	$65.75M	4.5%	$84.74	—	MUTUAL FUNDS -	922908744
IXUS	ISHARES	1,053,485	$65.21M	4.5%	$50.90	—	MUTUAL FUNDS -	46432F834
VUG	VANGUARD	337,045	$61.4M	4.2%	$109.81	—	MUTUAL FUNDS -	922908736
MSFT	MICROSOFT CORP	211,729	$33.39M	2.3%	$33.81	+311.8%	COMMON STOCK	594918104
VWO	VANGUARD	682,715	$30.36M	2.1%	$40.63	—	MUTUAL FUNDS -	922042858
IEFA	ISHARES	451,773	$29.47M	2.0%	$58.64	—	MUTUAL FUNDS -	46432F842
AAPL	APPLE INC	100,161	$29.41M	2.0%	$29.08	+113.3%	COMMON STOCK	037833100
VB	VANGUARD	102,218	$16.93M	1.2%	$114.37	—	MUTUAL FUNDS -	922908751
AGG	ISHARES	126,947	$14.27M	1.0%	$110.15	—	MUTUAL FUNDS -	464287226
IVW	ISHARES	72,680	$14.07M	1.0%	$132.26	—	MUTUAL FUNDS -	464287309
IVE	ISHARES	104,018	$13.53M	0.9%	$96.46	—	MUTUAL FUNDS -	464287408
GOOGL	ALPHABET INC	9,579	$12.83M	0.9%	$41.29	+55.0%	COMMON STOCK	02079K305
JNJ	JOHNSON & JOHNSON	87,712	$12.79M	0.9%	$61.73	+84.8%	COMMON STOCK	478160104
IEMG	ISHARES CORE MSCI	235,702	$12.67M	0.9%	$50.89	—	MUTUAL FUNDS -	46434G103
PG	PROCTER & GAMBLE CO	95,727	$11.96M	0.8%	$57.59	+82.7%	COMMON STOCK	742718109
VXUS	VANGUARD	210,362	$11.71M	0.8%	$51.43	—	MUTUAL FUNDS -	921909768
HON	HONEYWELL INTERNATIONAL INC	64,442	$11.41M	0.8%	$64.20	+124.2%	COMMON STOCK	438516106
VYM	VANGUARD	120,819	$11.32M	0.8%	$84.02	—	MUTUAL FUNDS -	921946406
V	VISA INC	58,951	$11.08M	0.8%	$73.57	+134.5%	COMMON STOCK	92826C839
JPM	JP MORGAN CHASE & CO	76,952	$10.73M	0.7%	$44.66	+143.4%	COMMON STOCK	46625H100
BND	VANGUARD	120,778	$10.13M	0.7%	$81.29	—	MUTUAL FUNDS -	921937835
FLOT	ISHARES	195,683	$9.964M	0.7%	$50.76	—	MUTUAL FUNDS -	46429B655
MRK	MERCK & CO INC	103,176	$9.384M	0.6%	$34.53	+95.6%	COMMON STOCK	58933Y105
IJH	ISHARES	43,015	$8.853M	0.6%	$159.59	—	MUTUAL FUNDS -	464287507
AMZN	AMAZON.COM INC	4,720	$8.722M	0.6%	$55.11	+60.6%	COMMON STOCK	023135106
MA	MASTERCARD INC	27,723	$8.278M	0.6%	$106.04	+157.0%	COMMON STOCK	57636Q104
KO	COCA COLA CO	147,338	$8.155M	0.6%	$28.57	+55.8%	COMMON STOCK	191216100
CVX	CHEVRON CORP	66,720	$8.04M	0.6%	$72.66	+23.4%	COMMON STOCK	166764100
VZ	VERIZON COMMUNICATIONS	124,803	$7.663M	0.5%	$28.20	+51.7%	COMMON STOCK	92343V104
INTC	INTEL CORP	122,382	$7.325M	0.5%	$24.89	+97.9%	COMMON STOCK	458140100
PFE	PFIZER INC	184,320	$7.222M	0.5%	$18.42	+45.0%	COMMON STOCK	717081103
XOM	EXXON MOBIL CORP	103,448	$7.219M	0.5%	$53.49	-2.7%	COMMON STOCK	30231G102
ABBV	ABBVIE INC	79,354	$7.026M	0.5%	$30.69	+110.6%	COMMON STOCK	00287Y109
META	FACEBOOK INC	32,433	$6.657M	0.5%	$104.70	+83.7%	COMMON STOCK	30303M102
MCD	MCDONALDS CORP	32,859	$6.494M	0.4%	$75.80	+126.8%	COMMON STOCK	580135101
T	AT&T INC	159,318	$6.226M	0.4%	$11.51	+63.8%	COMMON STOCK	00206R102
PEP	PEPSICO INC	44,695	$6.109M	0.4%	$59.61	+89.2%	COMMON STOCK	713448108
SCZ	ISHARES	87,244	$5.434M	0.4%	$50.97	—	MUTUAL FUNDS -	464288273
KMB	KIMBERLY CLARK CORP	36,362	$5.002M	0.3%	$65.94	+65.0%	COMMON STOCK	494368103
BRK/B	BERKSHIRE HATHAWAY INC	21,935	$4.968M	0.3%	$126.89	+71.1%	COMMON STOCK	084670702
TXN	TEXAS INSTRUMENTS INC	34,760	$4.46M	0.3%	$46.47	+123.3%	COMMON STOCK	882508104
CSCO	CISCO SYSTEMS	92,972	$4.459M	0.3%	$29.85	+29.2%	COMMON STOCK	17275R102
NEE	NEXTERA ENERGY INC	18,320	$4.436M	0.3%	$20.93	+139.7%	COMMON STOCK	65339F101
BKNG	BOOKING HOLDINGS INC.	2,104	$4.321M	0.3%	$1909.45	+1.2%	COMMON STOCK	09857L108
UNP	UNION PACIFIC CORP	23,123	$4.181M	0.3%	$92.10	+62.2%	COMMON STOCK	907818108
BSV	VANGUARD	51,572	$4.157M	0.3%	$80.18	—	MUTUAL FUNDS -	921937827
ABT	ABBOTT LABORATORIES	47,670	$4.14M	0.3%	$30.12	+150.0%	COMMON STOCK	002824100
TMO	THERMO FISHER SCIENTIFIC INC	12,657	$4.112M	0.3%	$127.04	+134.9%	COMMON STOCK	883556102
ADP	AUTOMATIC DATA PROCESSING INC	23,509	$4.008M	0.3%	$72.61	+99.8%	COMMON STOCK	053015103
DIS	DISNEY WALT CO	27,057	$3.913M	0.3%	$107.01	+26.8%	COMMON STOCK	254687106
PM	PHILIP MORRIS INTERNATIONAL	45,006	$3.83M	0.3%	$50.28	+19.4%	COMMON STOCK	718172109
CAT	CATERPILLAR INC	24,141	$3.565M	0.2%	$86.20	+42.7%	COMMON STOCK	149123101
WFC	WELLS FARGO COMPANY	65,352	$3.516M	0.2%	$35.63	+25.5%	COMMON STOCK	949746101
MMM	3M CO	19,609	$3.459M	0.2%	$74.57	+49.9%	COMMON STOCK	88579Y101
WMT	WALMART INC	28,086	$3.338M	0.2%	$20.56	+76.9%	COMMON STOCK	931142103
PSX	PHILLIPS 66	28,667	$3.194M	0.2%	$48.63	+79.7%	COMMON STOCK	718546104
HD	HOME DEPOT INC	13,947	$3.046M	0.2%	$100.84	+93.4%	COMMON STOCK	437076102
D	DOMINION ENERGY INC	36,546	$3.026M	0.2%	$35.48	+75.9%	COMMON STOCK	25746U109
VIG	VANGUARD	24,169	$3.013M	0.2%	$69.55	—	MUTUAL FUNDS -	921908844
VXF	VANGUARD	23,899	$3.011M	0.2%	$80.67	—	MUTUAL FUNDS -	922908652
SO	SOUTHERN CO	45,155	$2.876M	0.2%	$27.26	+79.4%	COMMON STOCK	842587107
ORCL	ORACLE CORP	53,192	$2.818M	0.2%	$48.47	+4.1%	COMMON STOCK	68389X105
AZN	ASTRAZENECA	55,902	$2.787M	0.2%	$29.91	—	COMMON STOCK	046353108
APH	AMPHENOL CORP	25,469	$2.757M	0.2%	$13.21	+82.3%	COMMON STOCK	032095101
GILD	GILEAD SCIENCES INC	41,969	$2.727M	0.2%	$46.08	+11.3%	COMMON STOCK	375558103
USB	US BANCORP	45,468	$2.696M	0.2%	$28.42	+56.0%	COMMON STOCK	902973304
DUK	DUKE ENERGY CORP	29,355	$2.677M	0.2%	$42.08	+70.7%	COMMON STOCK	26441C204
GIS	GENERAL MILLS INC	49,591	$2.656M	0.2%	$34.62	+23.6%	COMMON STOCK	370334104
C	CITIGROUP INC	32,985	$2.635M	0.2%	$52.24	+13.4%	COMMON STOCK	172967424
QCOM	QUALCOMM INC	29,798	$2.629M	0.2%	$56.65	+28.6%	COMMON STOCK	747525103
ALEX	ALEXANDER & BALDWIN INC	123,645	$2.592M	0.2%	$32.43	—	COMMON STOCK	014491104
MO	ALTRIA GROUP INC	51,404	$2.566M	0.2%	$17.45	+65.0%	COMMON STOCK	02209S103
EFA	ISHARES	36,904	$2.562M	0.2%	$67.40	—	MUTUAL FUNDS -	464287465
—	GLAXOSMITHKLINE PLC	53,288	$2.504M	0.2%	$45.84	—	COMMON STOCK	37733W105
LMT	LOCKHEED MARTIN CORP	6,334	$2.466M	0.2%	$262.96	+23.5%	COMMON STOCK	539830109
VOE	VANGUARD	20,681	$2.465M	0.2%	$100.37	—	MUTUAL FUNDS -	922908512
QQQ	INVESCO	11,587	$2.464M	0.2%	$168.97	—	MUTUAL FUNDS -	46090E103
BCE	BCE INC	53,119	$2.462M	0.2%	$23.54	+34.8%	COMMON STOCK	05534B760
ITW	ILLINOIS TOOL WORKS INC	13,477	$2.421M	0.2%	$52.13	+180.6%	COMMON STOCK	452308109
TJX	TJX COMPANIES INC	38,891	$2.375M	0.2%	$38.89	+40.4%	COMMON STOCK	872540109
FTNT	FORTINET INC	21,930	$2.341M	0.2%	$14.25	+32.1%	COMMON STOCK	34959E109
ALL	ALLSTATE CORP	20,803	$2.339M	0.2%	$42.83	+119.9%	COMMON STOCK	020002101
BP	BP PLC	61,868	$2.335M	0.2%	$39.95	—	COMMON STOCK	055622104
VYMI	VANGUARD	36,211	$2.31M	0.2%	$62.81	—	MUTUAL FUNDS -	921946794
LOW	LOWES COS INC	18,927	$2.267M	0.2%	$55.49	+84.5%	COMMON STOCK	548661107
SHW	SHERWIN-WILLIAMS CO	3,836	$2.238M	0.2%	$87.68	+106.0%	COMMON STOCK	824348106
MGV	VANGUARD	24,900	$2.171M	0.1%	$74.42	—	MUTUAL FUNDS -	921910840
PNC	PNC FINANCIAL SERVICES	13,499	$2.155M	0.1%	$66.73	+80.1%	COMMON STOCK	693475105
NGG	NATIONAL GRID PLC	33,205	$2.081M	0.1%	$62.71	—	COMMON STOCK	636274409
LLY	LILLY ELI & CO	15,379	$2.022M	0.1%	$69.12	+55.6%	COMMON STOCK	532457108
BMY	BRISTOL MYERS SQUIBB CO	31,318	$2.01M	0.1%	$35.44	+27.5%	COMMON STOCK	110122108
VFC	V F CORP	19,982	$1.991M	0.1%	$72.71	+23.3%	COMMON STOCK	918204108
—	UNITED TECHNOLOGIES CORP	13,132	$1.967M	0.1%	$103.02	—	COMMON STOCK	913017109
GOOG	ALPHABET INC	1,435	$1.918M	0.1%	$39.14	+63.6%	COMMON STOCK	02079K107
BIV	VANGUARD	21,879	$1.908M	0.1%	$84.36	—	MUTUAL FUNDS -	921937819
MGK	VANGUARD	13,000	$1.894M	0.1%	$112.62	—	MUTUAL FUNDS -	921910816
COST	COSTCO WHOLESALE CORP	6,391	$1.879M	0.1%	$208.09	+30.5%	COMMON STOCK	22160K105
COP	CONOCOPHILLIPS	28,091	$1.827M	0.1%	$43.11	+9.4%	COMMON STOCK	20825C104
VMBS	VANGUARD	34,126	$1.814M	0.1%	$52.34	—	MUTUAL FUNDS -	92206C771
AMGN	AMGEN INC	7,047	$1.699M	0.1%	$120.71	+51.3%	COMMON STOCK	031162100
BOH	BANK OF HAWAII CORP	17,725	$1.687M	0.1%	$47.27	+45.5%	COMMON STOCK	062540109
BLV	VANGUARD	16,791	$1.685M	0.1%	$94.35	—	MUTUAL FUNDS -	921937793
VOD	VODAFONE GROUP PLC	86,811	$1.678M	0.1%	$32.10	—	COMMON STOCK	92857W308
SPGI	S&P GLOBAL INC	6,107	$1.668M	0.1%	$182.92	+35.0%	COMMON STOCK	78409V104
BA	BOEING CO	5,068	$1.651M	0.1%	$158.16	+121.9%	COMMON STOCK	097023105
EMR	EMERSON ELECTRIC CO	21,278	$1.622M	0.1%	$45.23	+38.9%	COMMON STOCK	291011104
DLTR	DOLLAR TREE INC	17,230	$1.62M	0.1%	$81.99	+28.0%	COMMON STOCK	256746108
VRTX	VERTEX PHARMACEUTICALS INC	7,380	$1.616M	0.1%	$171.18	+18.2%	COMMON STOCK	92532F100
NEM	NEWMONT CORPORATION	36,810	$1.599M	0.1%	$16.74	+95.4%	COMMON STOCK	651639106
—	RAYTHEON CO	7,130	$1.567M	0.1%	$150.72	—	COMMON STOCK	755111507
VGSH	VANGUARD	25,531	$1.553M	0.1%	$60.25	—	MUTUAL FUNDS -	92206C102
UPS	UNITED PARCEL SERVICE	12,971	$1.518M	0.1%	$82.40	+12.7%	COMMON STOCK	911312106
CVS	CVS/CAREMARK CORP	20,263	$1.506M	0.1%	$57.22	+1.0%	COMMON STOCK	126650100
HE	HAWAIIAN ELECTRIC INDS INC	31,847	$1.492M	0.1%	$36.06	+24.3%	COMMON STOCK	419870100
PPL	PPL CORPORATION	41,251	$1.48M	0.1%	$17.16	+51.0%	COMMON STOCK	69351T106
CM	CANADIAN IMPERIAL BANK	17,782	$1.479M	0.1%	$27.07	+17.0%	COMMON STOCK	136069101
—	ALEXION PHARMACEUTICALS INC	13,575	$1.468M	0.1%	$104.99	—	COMMON STOCK	015351109
UNH	UNITEDHEALTH GROUP INC	4,944	$1.453M	0.1%	$155.72	+51.9%	COMMON STOCK	91324P102
—	TOTAL SA	24,946	$1.38M	0.1%	$50.24	—	COMMON STOCK	89151E109
ECL	ECOLAB INC	6,880	$1.328M	0.1%	$107.28	+65.6%	COMMON STOCK	278865100
SNY	SANOFI	25,882	$1.299M	0.1%	$43.22	—	COMMON STOCK	80105N105
TGT	TARGET CORP	10,047	$1.288M	0.1%	$78.72	+26.8%	COMMON STOCK	87612E106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	10,325	$1.264M	0.1%	$123.64	-1.5%	COMMON STOCK	874054109
DOV	DOVER CORP	10,910	$1.257M	0.1%	$81.72	+20.4%	COMMON STOCK	260003108
FIBK	FIRST INTERSTATE BANCSYS INC.	29,751	$1.247M	0.1%	$27.59	+6.7%	COMMON STOCK	32055Y201
MDT	MEDTRONIC PLC	10,856	$1.232M	0.1%	$74.74	+23.9%	COMMON STOCK	G5960L103
CLX	CLOROX CO	8,018	$1.231M	0.1%	$78.98	+57.7%	COMMON STOCK	189054109
OXY	OCCIDENTAL PETROLEUM CORP	29,681	$1.223M	0.1%	$55.86	-35.6%	COMMON STOCK	674599105
EEM	ISHARES	27,220	$1.221M	0.1%	$36.16	—	MUTUAL FUNDS -	464287234
PCAR	PACCAR INC	15,252	$1.206M	0.1%	$36.40	+11.6%	COMMON STOCK	693718108
SBUX	STARBUCKS CORP	13,483	$1.185M	0.1%	$47.67	+56.2%	COMMON STOCK	855244109
O	REALTY INCOME CORP	16,023	$1.18M	0.1%	$35.24	+55.9%	COMMON STOCK	756109104
—	ALLERGAN PLC	6,108	$1.168M	0.1%	$257.44	—	COMMON STOCK	G0177J108
AZO	AUTOZONE INC	979	$1.166M	0.1%	$905.88	+27.5%	COMMON STOCK	053332102
—	ALLEGHANY CORP	1,454	$1.163M	0.1%	$511.40	—	COMMON STOCK	017175100
—	DISCOVER FINANCIAL SERVICES	13,621	$1.155M	0.1%	$81.12	—	COMMON STOCK	254709108
CSX	CSX CORP	15,802	$1.143M	0.1%	$16.45	+32.4%	COMMON STOCK	126408103
BNDX	VANGUARD	20,062	$1.135M	0.1%	$54.41	—	MUTUAL FUNDS -	92203J407
CME	CME GROUP INC	5,579	$1.12M	0.1%	$106.42	+52.2%	COMMON STOCK	12572Q105
—	ROYAL DUTCH SHELL PLC	18,957	$1.118M	0.1%	$52.30	—	COMMON STOCK	780259206
WELL	WELLTOWER INC	13,544	$1.108M	0.1%	$44.80	+58.8%	COMMON STOCK	95040Q104
MIDD	MIDDLEBY CORPORATION	10,087	$1.105M	0.1%	$115.46	-0.6%	COMMON STOCK	596278101
ENB	ENBRIDGE INC	26,986	$1.073M	0.1%	$23.63	+5.2%	COMMON STOCK	29250N105
GD	GENERAL DYNAMICS CORP	6,054	$1.068M	0.1%	$94.58	+64.8%	COMMON STOCK	369550108
AXP	AMERICAN EXPRESS CO	8,340	$1.038M	0.1%	$62.22	+77.0%	COMMON STOCK	025816109
NWL	NEWELL BRANDS INC	53,740	$1.033M	0.1%	$13.15	+10.5%	COMMON STOCK	651229106
EBAY	EBAY INC	28,397	$1.025M	0.1%	$34.92	-6.5%	COMMON STOCK	278642103
BR	BROADRIDGE FINANCIAL SOLUTIONS	8,286	$1.024M	0.1%	$75.73	+45.3%	COMMON STOCK	11133T103
AKAM	AKAMAI TECHNOLOGIES	11,570	$999K	0.1%	$87.43	0.0%	COMMON STOCK	00971T101
SON	SONOCO PRODUCTS CO	16,102	$994K	0.1%	$36.04	+31.9%	COMMON STOCK	835495102
EXPE	EXPEDIA GROUP INC	9,148	$989K	0.1%	$120.32	-3.8%	COMMON STOCK	30212P303
MNST	MONSTER BEVERAGE CORP	15,370	$977K	0.1%	$30.17	-2.6%	COMMON STOCK	61174X109
—	LAM RESEARCH CORP	3,285	$961K	0.1%	$292.54	—	COMMON STOCK	512807108
—	VARIAN MEDICAL SYSTEMS INC	6,769	$961K	0.1%	$97.46	—	COMMON STOCK	92220P105
AN	AUTONATION INC	19,410	$944K	0.1%	$47.93	+5.6%	COMMON STOCK	05329W102
VCLT	VANGUARD	9,277	$940K	0.1%	$87.53	—	MUTUAL FUNDS -	92206C813
—	UNILEVER PLC	16,021	$916K	0.1%	$48.03	—	COMMON STOCK	904767704
—	TE CONNECTIVITY LTD	9,542	$915K	0.1%	$63.96	—	COMMON STOCK	H84989104
CMG	CHIPOTLE MEXICAN GRILL	1,090	$912K	0.1%	$9.53	+68.3%	COMMON STOCK	169656105
APD	AIR PRODUCTS & CHEMICAL INC	3,852	$905K	0.1%	$114.04	+70.2%	COMMON STOCK	009158106
CMCSA	COMCAST CORP	20,053	$902K	0.1%	$32.04	+18.2%	COMMON STOCK	20030N101
ADBE	ADOBE SYSTEMS INC	2,723	$898K	0.1%	$189.50	+55.3%	COMMON STOCK	00724F101
OKE	ONEOK	11,676	$884K	0.1%	$31.60	+50.9%	COMMON STOCK	682680103
—	BLACKROCK INC	1,737	$873K	0.1%	$361.99	—	COMMON STOCK	09247X101
EIX	EDISON INTERNATIONAL	11,381	$858K	0.1%	$53.74	0.0%	COMMON STOCK	281020107
BTI	BRITISH AMERICAN TOB-SP ADR	20,164	$856K	0.1%	$59.86	—	COMMON STOCK	110448107
NFLX	NETFLIX INC	2,641	$855K	0.1%	$20.30	+46.1%	COMMON STOCK	64110L106
VOT	VANGUARD	5,377	$854K	0.1%	$127.26	—	MUTUAL FUNDS -	922908538
CCI	CROWN CASTLE INTL CORP	5,987	$851K	0.1%	$61.76	+68.7%	COMMON STOCK	22822V101
MGA	MAGNA INTERNATIONAL INC	15,418	$846K	0.1%	$36.81	+21.0%	COMMON STOCK	559222401
TROW	T ROWE PRICE GROUP INC	6,924	$844K	0.1%	$69.30	+32.1%	COMMON STOCK	74144T108
HPQ	HP INC.	40,765	$838K	0.1%	$13.01	+17.7%	COMMON STOCK	40434L105
GM	GENERAL MOTORS CO	22,806	$835K	0.1%	$34.37	0.0%	COMMON STOCK	37045V100
EA	ELECTRONIC ARTS	7,650	$822K	0.1%	$96.52	0.0%	COMMON STOCK	285512109
ACN	ACCENTURE PLC	3,891	$819K	0.1%	$141.13	+26.4%	COMMON STOCK	G1151C101
AEP	AMERICAN ELECTRIC POWER CO	8,597	$813K	0.1%	$31.21	+137.9%	COMMON STOCK	025537101
CTAS	CINTAS CORP	3,020	$813K	0.1%	$60.63	+2.1%	COMMON STOCK	172908105
BDX	BECTON DICKINSON & CO	2,985	$812K	0.1%	$212.00	+6.8%	COMMON STOCK	075887109
VBR	VANGUARD	5,885	$807K	0.1%	$128.84	—	MUTUAL FUNDS -	922908611
KR	KROGER CO	27,738	$804K	0.1%	$24.30	-4.3%	COMMON STOCK	501044101
JCI	JOHNSON CONTROLS INTERNATIONAL	18,745	$763K	0.1%	$37.01	+0.2%	COMMON STOCK	G51502105
PAYX	PAYCHEX INC	8,836	$752K	0.1%	$46.40	+52.3%	COMMON STOCK	704326107
JBL	JABIL INC	18,125	$749K	0.1%	$37.26	0.0%	COMMON STOCK	466313103
HOG	HARLEY-DAVIDSON	20,068	$746K	0.1%	$50.21	-25.9%	COMMON STOCK	412822108
VTR	VENTAS INC	12,882	$744K	0.1%	$43.66	+12.6%	COMMON STOCK	92276F100
—	THE HOWARD HUGHES CORP	5,857	$743K	0.1%	$116.10	—	COMMON STOCK	44267D107
—	HANESBRANDS	49,960	$742K	0.1%	$14.85	—	COMMON STOCK	410345102
ZTS	ZOETIS INC	5,590	$740K	0.1%	$100.98	+16.9%	COMMON STOCK	98978V103
EEFT	EURONET WORLDWIDE INC	4,670	$736K	0.1%	$150.95	0.0%	COMMON STOCK	298736109
LUV	SOUTHWEST AIRLINES	13,616	$735K	0.1%	$30.86	+66.2%	COMMON STOCK	844741108
GS	GOLDMAN SACHS GROUP INC	3,191	$734K	0.1%	$170.33	+10.1%	COMMON STOCK	38141G104
CTVA	CORTEVA INC	24,455	$723K	0.0%	$25.94	-5.5%	COMMON STOCK	22052L104
—	MACQUARIE INFRASTRUCTURE CO	16,815	$720K	0.0%	$40.81	—	COMMON STOCK	55608B105
BWA	BORGWARNER INC	16,604	$720K	0.0%	$29.04	+14.8%	COMMON STOCK	099724106
VRSN	VERISIGN INC	3,705	$714K	0.0%	$195.93	-4.9%	COMMON STOCK	92343E102
FDX	FEDEX CORPORATION	4,659	$704K	0.0%	$142.99	-3.8%	COMMON STOCK	31428X106
STT	STATE STREET CORP	8,739	$691K	0.0%	$53.61	+7.5%	COMMON STOCK	857477103
VBK	VANGUARD	3,460	$688K	0.0%	$163.33	—	MUTUAL FUNDS -	922908595
AMT	AMERICAN TOWER CORP	2,983	$686K	0.0%	$162.75	+12.9%	COMMON STOCK	03027X100
AIG	AMERICAN INTL GROUP	13,160	$676K	0.0%	$41.73	+8.1%	COMMON STOCK	026874784
BKR	BAKER HUGHES CO	26,318	$675K	0.0%	$23.93	-20.1%	COMMON STOCK	05722G100
GPC	GENUINE PARTS CO	6,338	$673K	0.0%	$76.16	+13.2%	COMMON STOCK	372460105
—	XILINX INC	6,835	$668K	0.0%	$126.76	—	COMMON STOCK	983919101
—	HOLLYFRONTIER CORP	12,860	$652K	0.0%	$50.70	—	COMMON STOCK	436106108
CI	CIGNA CORP	3,179	$650K	0.0%	$178.79	-6.2%	COMMON STOCK	125523100
WHR	WHIRLPOOL CORP	4,400	$649K	0.0%	$147.30	+2.5%	COMMON STOCK	963320106
ZBH	ZIMMER BIOMET HOLDINGS, INC.	4,293	$643K	0.0%	$114.28	+14.9%	COMMON STOCK	98956P102
—	LEGG MASON INC	17,810	$640K	0.0%	$38.15	—	COMMON STOCK	524901105
MCK	MCKESSON CORP	4,579	$633K	0.0%	$143.28	-5.4%	COMMON STOCK	58155Q103
DD	DUPONT DE NEMOURS INC	9,826	$631K	0.0%	$26.39	-7.2%	COMMON STOCK	26614N102
JAZZ	JAZZ PHARMACEUTICALS PLC	4,230	$631K	0.0%	$134.79	+1.0%	COMMON STOCK	G50871105
EW	EDWARDS LIFESCIENCES CORP	2,695	$629K	0.0%	$70.25	+11.2%	COMMON STOCK	28176E108
HBAN	HUNTINGTON BANCSHARES INC	40,444	$610K	0.0%	$9.94	+10.4%	COMMON STOCK	446150104
TAP	MOLSON COORS BEVERAGE CO	11,263	$607K	0.0%	$50.32	-8.7%	COMMON STOCK	60871R209
HII	HUNTINGTON INGALLS INDUSTRIES	2,400	$602K	0.0%	$206.35	0.0%	COMMON STOCK	446413106
POR	PORTLAND GENERAL ELECTRIC CORP	10,799	$602K	0.0%	$33.26	+30.5%	COMMON STOCK	736508847
AFL	AFLAC INC	11,346	$600K	0.0%	$40.48	+13.3%	COMMON STOCK	001055102
IP	INTERNATIONAL PAPER CO	12,820	$590K	0.0%	$30.76	+3.7%	COMMON STOCK	460146103
HRL	HORMEL FOODS CORP	13,028	$588K	0.0%	$25.31	+43.7%	COMMON STOCK	440452100
—	BUNGE LIMITED	10,159	$585K	0.0%	$67.27	—	COMMON STOCK	G16962105
BAX	BAXTER INTL INC	6,928	$579K	0.0%	$60.41	+21.5%	COMMON STOCK	071813109
—	VIACOMCBS	13,762	$578K	0.0%	$42.00	—	COMMON STOCK	92556H206
LDOS	LEIDOS HOLDINGS INC.	5,865	$574K	0.0%	$81.14	0.0%	COMMON STOCK	525327102
MDY	SPDR	1,518	$570K	0.0%	$219.36	—	MUTUAL FUNDS -	78467Y107
MDLZ	MONDELEZ INTERNATIONAL INC	10,312	$568K	0.0%	$26.41	+73.7%	COMMON STOCK	609207105
—	DISCOVERY INC	18,511	$564K	0.0%	$25.65	—	COMMON STOCK	25470F302
KEYS	KEYSIGHT TECHNOLOGIES	5,450	$559K	0.0%	$87.19	+17.4%	COMMON STOCK	49338L103
PSA	PUBLIC STORAGE INC	2,582	$550K	0.0%	$142.30	+20.1%	COMMON STOCK	74460D109
—	PEOPLE'S UNITED FINANCIAL	32,357	$547K	0.0%	$18.10	—	COMMON STOCK	712704105
DG	DOLLAR GENERAL CORP	3,490	$544K	0.0%	$132.79	+9.9%	COMMON STOCK	256677105
—	NOBLE ENERGY INC	21,859	$543K	0.0%	$31.03	—	COMMON STOCK	655044105
FBIN	FORTUNE BRANDS HOME & SECURITY	8,317	$543K	0.0%	$35.83	+33.9%	COMMON STOCK	34964C106
DOW	DOW INC	9,893	$541K	0.0%	$36.47	+0.6%	COMMON STOCK	260557103
NEU	NEWMARKET CORPORATION	1,110	$540K	0.0%	$390.45	+8.3%	COMMON STOCK	651587107
TFC	TRUIST	9,535	$537K	0.0%	$40.89	0.0%	COMMON STOCK	89832Q109
SYY	SYSCO CORP	6,260	$535K	0.0%	$53.51	+28.0%	COMMON STOCK	871829107
SJM	JM SMUCKER CO/THE	5,088	$530K	0.0%	$89.60	-3.3%	COMMON STOCK	832696405
SRE	SEMPRA ENERGY	3,488	$528K	0.0%	$36.57	+64.0%	COMMON STOCK	816851109
—	NATIONAL OILWELL VARCO INC	20,761	$520K	0.0%	$47.40	—	COMMON STOCK	637071101
IBM	INT'L BUSINESS MACHINES	3,881	$520K	0.0%	$113.24	-11.8%	COMMON STOCK	459200101
MOS	THE MOSAIC COMPANY	23,861	$516K	0.0%	$22.29	-21.0%	COMMON STOCK	61945C103
HSIC	HENRY SCHEIN INC	7,655	$511K	0.0%	$66.12	+0.0%	COMMON STOCK	806407102
CTSH	COGNIZANT TECH SOLUTIONS CORP	8,129	$504K	0.0%	$39.01	+44.4%	COMMON STOCK	192446102
JEF	JEFFERIES FINL GROUP INC	23,522	$503K	0.0%	$14.47	+7.8%	COMMON STOCK	47233W109
ZBRA	ZEBRA TECHNOLOGIES CORP	1,956	$500K	0.0%	$214.73	+9.0%	COMMON STOCK	989207105
KSS	KOHL'S CORP	9,568	$487K	0.0%	$56.55	-10.1%	COMMON STOCK	500255104
FTS	FORTIS, INC.	11,628	$483K	0.0%	$24.55	+31.9%	COMMON STOCK	349553107
AVT	AVNET INC	11,137	$473K	0.0%	$34.42	+2.1%	COMMON STOCK	053807103
SVC	SERVICE PROPERTIES TRUST	19,215	$468K	0.0%	$24.36	—	COMMON STOCK	81761L102
PYPL	PAYPAL HOLDINGS INC.	4,267	$462K	0.0%	$87.31	+19.1%	COMMON STOCK	70450Y103
CE	CELANESE CORP	3,755	$462K	0.0%	$85.55	+28.3%	COMMON STOCK	150870103
NAVI	NAVIENT CORP	33,650	$460K	0.0%	$13.11	+2.7%	COMMON STOCK	63938C108
VEEV	VEEVA SYSTEMS INC	3,270	$460K	0.0%	$151.53	-3.0%	COMMON STOCK	922475108
DRI	DARDEN RESTAURANTS INC	4,183	$456K	0.0%	$91.46	+4.8%	COMMON STOCK	237194105
STE	STERIS PLC	2,975	$453K	0.0%	$141.09	-1.6%	COMMON STOCK	G8473T100
DVA	DAVITA INC	6,030	$452K	0.0%	$58.10	+14.2%	COMMON STOCK	23918K108
LEG	LEGGETT & PLATT INC	8,852	$450K	0.0%	$44.63	+9.8%	COMMON STOCK	524660107
OMC	OMNICOM GROUP	5,552	$450K	0.0%	$62.77	-0.4%	COMMON STOCK	681919106
KLAC	KLA CORP	2,450	$437K	0.0%	$98.15	+58.7%	COMMON STOCK	482480100
MET	METLIFE INC	8,508	$433K	0.0%	$38.55	+2.0%	COMMON STOCK	59156R108
—	WALGREENS BOOTS ALLIANCE INC.	7,308	$431K	0.0%	$76.92	—	COMMON STOCK	931427108
LYB	LYONDELLBASELL INDUSTRIES NV	4,486	$424K	0.0%	$61.14	0.0%	COMMON STOCK	N53745100
PFG	PRINCIPAL FINANCIAL GROUP	7,594	$418K	0.0%	$45.72	-5.6%	COMMON STOCK	74251V102
XRAY	DENTSPLY SIRONA INC.	7,275	$412K	0.0%	$54.37	+2.5%	COMMON STOCK	24906P109
BK	BANK OF NEW YORK MELLON CORP	8,115	$408K	0.0%	$26.15	+52.7%	COMMON STOCK	064058100
TRP	TC ENERGY CORP	7,569	$404K	0.0%	$34.63	+8.0%	COMMON STOCK	87807B107
F	FORD MOTOR COMPANY	40,935	$381K	0.0%	$6.79	-1.5%	COMMON STOCK	345370860
OSK	OSHKOSH CORP	4,010	$380K	0.0%	$77.79	0.0%	COMMON STOCK	688239201
SMFG	SUMITOMO MITSUI FINL GROUP INC	51,125	$379K	0.0%	$6.75	—	COMMON STOCK	86562M209
—	OUTFRONT MEDIA INC	13,970	$375K	0.0%	$25.79	—	COMMON STOCK	69007J106
DHR	DANAHER CORP	2,434	$374K	0.0%	$122.98	0.0%	COMMON STOCK	235851102
CHE	CHEMED CORPORATION	840	$369K	0.0%	$412.44	0.0%	COMMON STOCK	16359R103
WPC	WP CAREY INC	4,476	$358K	0.0%	$81.08	—	COMMON STOCK	92936U109
SLB	SCHLUMBERGER LTD	8,814	$354K	0.0%	$55.35	-44.5%	COMMON STOCK	806857108
NVDA	NVIDIA CORP	1,500	$353K	0.0%	$5.18	0.0%	COMMON STOCK	67066G104
UAL	UNITED AIRLINES HOLDINGS INC	4,000	$352K	0.0%	$89.75	0.0%	COMMON STOCK	910047109
CSL	CARLISLE COS INC	2,140	$346K	0.0%	$124.05	+15.3%	COMMON STOCK	142339100
BMO	BANK OF MONTREAL	4,407	$342K	0.0%	$43.69	+32.5%	COMMON STOCK	063671101
WY	WEYERHAEUSER CO	11,145	$337K	0.0%	$21.05	+9.8%	COMMON STOCK	962166104
TSCO	TRACTOR SUPPLY COMPANY	3,490	$326K	0.0%	$18.63	-7.5%	COMMON STOCK	892356106
CHTR	CHARTER COMMUNICATIONS, INC.	653	$317K	0.0%	$460.22	0.0%	COMMON STOCK	16119P108
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	4,445	$316K	0.0%	$45.86	+38.5%	COMMON STOCK	099502106
CB	CHUBB LTD	2,012	$313K	0.0%	$106.34	+30.2%	COMMON STOCK	H1467J104
SYK	STRYKER CORP	1,472	$309K	0.0%	$194.19	0.0%	COMMON STOCK	863667101
BFH	ALLIANCE DATA SYSTEMS CORP	2,645	$297K	0.0%	$79.21	0.0%	COMMON STOCK	018581108
XEL	XCEL ENERGY INC	4,634	$294K	0.0%	$43.31	+19.4%	COMMON STOCK	98389B100
HEFA	ISHARES	9,589	$293K	0.0%	$28.85	—	MUTUAL FUNDS -	46434V803
MAR	MARRIOTT INTERNATIONAL INC	1,929	$292K	0.0%	$126.32	+1.7%	COMMON STOCK	571903202
NVO	NOVO NORDISK	5,017	$290K	0.0%	$57.80	—	COMMON STOCK	670100205
NOC	NORTHROP GRUMMAN CORP	841	$290K	0.0%	$144.69	+119.6%	COMMON STOCK	666807102
—	SPLUNK INC	1,935	$290K	0.0%	$149.87	—	COMMON STOCK	848637104
—	ROYAL DUTCH SHELL PLC	4,723	$283K	0.0%	$59.92	—	COMMON STOCK	780259107
—	RETAIL PROPERTIES OF AMERICA	20,725	$278K	0.0%	$12.24	—	COMMON STOCK	76131V202
IVZ	INVESCO LTD	15,301	$275K	0.0%	$15.11	-14.4%	COMMON STOCK	G491BT108
WST	WEST PHARMACEUTICAL SERVICES	1,825	$274K	0.0%	$135.38	+5.9%	COMMON STOCK	955306105
EL	ESTEE LAUDER COMPANIES INC	1,295	$267K	0.0%	$143.91	+24.6%	COMMON STOCK	518439104
FAST	FASTENAL CO	7,025	$260K	0.0%	$8.76	+74.6%	COMMON STOCK	311900104
—	IAA, INC.	5,491	$258K	0.0%	$46.99	—	COMMON STOCK	449253103
INTU	INTUIT	985	$258K	0.0%	$264.00	-4.8%	COMMON STOCK	461202103
MS	MORGAN STANLEY	4,863	$249K	0.0%	$29.38	+33.0%	COMMON STOCK	617446448
RF	REGIONS FINANCIAL CORP	14,324	$246K	0.0%	$11.49	+11.2%	COMMON STOCK	7591EP100
PII	POLARIS INDUSTRIES INC	2,400	$244K	0.0%	$97.04	0.0%	COMMON STOCK	731068102
TRV	TRAVELERS COS INC	1,784	$244K	0.0%	$75.09	+58.9%	COMMON STOCK	89417E109
NVR	NVR INC	63	$240K	0.0%	$3520.81	+5.2%	COMMON STOCK	62944T105
PANW	PALO ALTO NETWORKS INC	1,035	$239K	0.0%	$37.82	0.0%	COMMON STOCK	697435105
EXC	EXELON CORPORATION	5,130	$234K	0.0%	$26.02	0.0%	COMMON STOCK	30161N101
MAA	MID-AMER APT CMNTYS INC	1,700	$224K	0.0%	$100.20	+8.5%	COMMON STOCK	59522J103
—	TELEF BRASIL	15,413	$221K	0.0%	$12.31	—	COMMON STOCK	87936R106
MOH	MOLINA HEALTHCARE INC	1,610	$218K	0.0%	$127.64	-1.3%	COMMON STOCK	60855R100
—	WYNDHAM WORLDWIDE CORP	4,190	$217K	0.0%	$51.79	—	COMMON STOCK	98310W108
DVY	ISHARES	2,026	$214K	0.0%	$99.70	—	MUTUAL FUNDS -	464287168
TDY	TELEDYNE TECHNOLOGIES INC	615	$213K	0.0%	$336.16	0.0%	COMMON STOCK	879360105
—	DUNKIN' BRANDS GROUP INC	2,821	$213K	0.0%	$79.40	—	COMMON STOCK	265504100
AJG	GALLAGHER ARTHUR J & CO	2,198	$209K	0.0%	$56.19	+51.5%	COMMON STOCK	363576109
LNC	LINCOLN NATL CORP	3,480	$205K	0.0%	$46.75	-6.5%	COMMON STOCK	534187109
—	AMCOR PLC	12,415	$135K	0.0%	$7.76	0.0%	COMMON STOCK	G0250X107
ABEV	AMBEV SA	25,853	$120K	0.0%	$6.12	—	COMMON STOCK	02319V103