Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	Technology Select Sector SPDR Fund	2,521,958	$377M	11.3%	$149.32 *	$77.15	-3.2%	Common Stock	81369Y803
VEU	Vanguard FTSE All-World ex-US ETF	4,951,544	$302M	9.1%	$60.96	$55.57	+9.7%	Common Stock	922042775
VCIT	Vanguard Intermediate Term Corp Bond	2,540,937	$240M	7.2%	$94.41	$95.47	-1.1%	Common Stock	92206C870
XLF	Financial Select Sector SPDR	5,855,868	$220M	6.6%	$37.53	$28.89	+29.9%	Common Stock	81369Y605
XLY	Consumer Discretionary Select Sect SPDR Fd	1,167,096	$209M	6.3%	$179.45 *	$90.84	-1.2%	Common Stock	81369Y407
XLV	Health Care Select Sector SPDR Fund	1,644,293	$209M	6.3%	$127.30	$132.17	-3.7%	Common Stock	81369Y209
XLC	Communication Services Sel Sect SPDR Fd	2,570,541	$206M	6.2%	$80.11	$61.48	+30.3%	Common Stock	81369Y852
VPL	Vanguard FTSE Pacific ETF	1,619,958	$131M	3.9%	$81.04	$76.59	+5.8%	Common Stock	922042866
SPSB	SPDR Portfolio Short Term Corp. Bd. ETF	3,768,317	$118M	3.5%	$31.25	$31.06	+0.6%	Common Stock	78464A474
IEUR	iShares Core MSCI Europe ETF	1,517,094	$85.05M	2.6%	$56.06	$57.67	-2.8%	Common Stock	46434V738
AAXJ	iShares MSCI All Country Asia ex Japan ETF	977,053	$82.98M	2.5%	$84.93	$82.47	+3.0%	Common Stock	464288182
IYG	iShares U.S. Financial Srvcs	379,382	$71.39M	2.1%	$188.18 *	$61.36	+2.2%	Common Stock	464287770
XLI	Industrial Select Sector SPDR	690,158	$67.53M	2.0%	$97.84	$102.73	-4.8%	Common Stock	81369Y704
IEI	iShares Barclays 3 to 7 yr Trsy Bd Fd	418,057	$54.42M	1.6%	$130.17	$130.37	-0.2%	Common Stock	464288661
CRM	Salesforce.com, Inc.	186,643	$50.62M	1.5%	$271.22	$227.70	+17.7%	Common Stock	79466L302
GOOGL	Alphabet Inc. Class A	18,754	$50.14M	1.5%	$2673.52 *	$37.46	+254.2%	Common Stock	02079K305
AMZN	Amazon.Com, Inc.	15,162	$49.81M	1.5%	$3285.04 *	$107.41	+52.9%	Common Stock	023135106
MSFT	Microsoft Corp	174,665	$49.24M	1.5%	$281.92 *	$66.84	+307.4%	Common Stock	594918104
HD	Home Depot Inc.	141,279	$46.38M	1.4%	$328.26 *	$225.34	+31.1%	Common Stock	437076102
AXP	American Express Co.	272,097	$45.58M	1.4%	$167.53 *	$91.89	+72.6%	Common Stock	025816109
META	Facebook Inc	133,929	$45.45M	1.4%	$339.39	$204.15	+65.1%	Common Stock	30303M102
MDT	Medtronic Inc.	355,439	$44.55M	1.3%	$125.35 *	$72.29	+52.7%	Common Stock	G5960L103
BAC	Bank of America Corp	1,048,609	$44.51M	1.3%	$42.45 *	$20.84	+83.1%	Common Stock	060505104
JPM	JPMorgan Chase & Co.	270,458	$44.27M	1.3%	$163.69 *	$101.71	+44.0%	Common Stock	46625H100
CMCSA	Comcast Corp. Cl.A	788,008	$44.07M	1.3%	$55.93 *	$35.41	+39.2%	Common Stock	20030N101
TJX	TJX Companies	664,013	$43.81M	1.3%	$65.98 *	$51.10	+21.2%	Common Stock	872540109
PYPL	PayPal Holdings, Inc.	167,647	$43.62M	1.3%	$260.21	$76.09	+241.2%	Common Stock	70450Y103
JNJ	Johnson & Johnson	268,129	$43.3M	1.3%	$161.50 *	$119.16	+19.8%	Common Stock	478160104
UNH	UnitedHealth Group, Inc.	109,702	$42.86M	1.3%	$390.74 *	$155.00	+134.9%	Common Stock	91324P102
MA	Mastercard Inc.	122,309	$42.52M	1.3%	$347.68 *	$123.88	+173.8%	Common Stock	57636Q104
CVX	Chevron Corp.	416,668	$42.27M	1.3%	$101.45 *	$75.47	+13.1%	Common Stock	166764100
HON	Honeywell Intl. Inc.	192,777	$40.92M	1.2%	$212.28 *	$135.98	+34.6%	Common Stock	438516106
XLE	Energy Select Sector SPDR	732,870	$38.18M	1.1%	$52.09 *	$24.77	+5.1%	Common Stock	81369Y506
AAPL	Apple, Inc.	175,194	$24.79M	0.7%	$141.50 *	$85.78	+61.3%	Common Stock	037833100
PNC	PNC Financial Services Group	112,611	$22.03M	0.7%	$195.64 *	$158.69	+5.0%	Common Stock	693475105
WFC	Wells Fargo & Co New	468,714	$21.75M	0.7%	$46.41 *	$39.98	+4.5%	Common Stock	949746101
QCOM	Qualcomm Inc.	164,566	$21.23M	0.6%	$128.98 *	$124.31	-5.5%	Common Stock	747525103
AOR	iShares Core Growth Allocation ETF	116,697	$6.473M	0.2%	$55.47	$56.31	-1.5%	Common Stock	464289867
SPY	SPDR S&P 500 ETF Trust	2,503	$1.074M	0.0%	$429.14	$423.52	+1.3%	Common Stock	78462F103
ACWI	iShares MSCI ACWI ETF	7,168	$716K	0.0%	$99.92	$100.88	-0.9%	Common Stock	464288257
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	3,741	$498K	0.0%	$133.03	$128.28	+3.7%	Common Stock	464287242
IWB	iShares Russell 1000 Index	1,019	$246K	0.0%	$241.71	$169.05	+43.0%	Common Stock	464287622
PDBC	Invesco Optimum Yield Dvsfd ETF	4,927	$104K	0.0%	$21.05	$12.39	+69.9%	Common Stock	46090F100
IWV	iShares Russell 3000 ETF	311	$79,258	0.0%	$254.85	$103.83	+145.5%	Common Stock	464287689
IVV	iShares S&P 500 Index	113	$48,682	0.0%	$430.81	$315.65	+36.5%	Common Stock	464287200
IWM	iShares Russell 2000 Index	217	$47,468	0.0%	$218.75	$156.91	+39.4%	Common Stock	464287655
MLPX	Global X MLP & Energy Infrastructure ETF	1,238	$44,431	0.0%	$35.89	$30.16	+19.0%	Common Stock	37954Y293
UNP	Union Pacific Corp	160	$31,361	0.0%	$196.01 *	$146.31	+21.5%	Common Stock	907818108
STIP	iShares 0-5 Yr TIPS Bond ETF	287	$30,315	0.0%	$105.63	$100.93	+4.7%	Common Stock	46429B747
PG	Procter & Gamble Co	209	$29,218	0.0%	$139.80 *	$67.38	+86.5%	Common Stock	742718109
CAT	Caterpillar Inc.	146	$28,027	0.0%	$191.97 *	$113.38	+56.3%	Common Stock	149123101
XLP	Consumer Staples Select Sector SPDR Fund	396	$27,260	0.0%	$68.84	$55.84	+23.3%	Common Stock	81369Y308
—	SPDR Gold MiniSharesTrust	1,107	$19,328	0.0%	$17.46	$15.25	—	Common Stock	98149E204
LQDH	iShares Int Rate Hedged Corp Bd ETF	150	$14,371	0.0%	$95.81	$95.66	+0.2%	Common Stock	46431W705
PFF	iShares US Preferred ETF	235	$9,120	0.0%	$38.81	$37.74	+2.8%	Common Stock	464288687
VYMI	Vanguard Intl High Dividend Yield ETF	126	$8,322	0.0%	$66.05	$64.44	+2.5%	Common Stock	921946794
USHY	iShares Broad USD High Yield	148	$6,142	0.0%	$41.50	$41.30	+0.5%	Common Stock	46435U853
BRK/B	Berkshire Hathaway, Inc. CL. B	22	$6,004	0.0%	$272.91	$279.44	-2.3%	Common Stock	084670702
REM	ishares Mortgage Real Estate ETF	151	$5,463	0.0%	$36.18	$37.52	-3.6%	Common Stock	46435G342
TSLA	TESLA MOTORS INC	7	$5,428	0.0%	$775.43 *	$219.70	+17.7%	Common Stock	88160R101
GOOG	Alphabet Inc. C	2	$5,330	0.0%	$2665.00 *	$118.29	+11.8%	Common Stock	02079K107
FDD	First Trust STOXX Euro Di	283	$3,933	0.0%	$13.90	$14.86	-6.4%	Common Stock	33735T109
DEM	Wisdom Tree Emerging Markets ETF	81	$3,534	0.0%	$43.63	$43.08	+1.3%	Common Stock	97717W315
NVDA	NVIDIA Corp	17	$3,521	0.0%	$207.12 *	$19.61	+5.4%	Common Stock	67066G104
DIS	Disney, Walt Co.	16	$2,706	0.0%	$169.13 *	$175.71	-5.9%	Common Stock	254687106
V	VISA INC COM CL A	12	$2,673	0.0%	$222.75 *	$221.49	-2.6%	Common Stock	92826C839
NFLX	Netflix Inc	4	$2,441	0.0%	$610.25 *	$51.12	+19.4%	Common Stock	64110L106
DVYA	iShares Asia Pacific Div ETF	61	$2,290	0.0%	$37.54	$39.88	-5.9%	Common Stock	464286293
VZ	Verizon Comm. Inc.	37	$1,998	0.0%	$54.00 *	$42.32	-2.3%	Common Stock	92343V104
PFE	Pfizer Inc	42	$1,806	0.0%	$43.00 *	$30.99	+12.0%	Common Stock	717081103
ADBE	Adobe Systems, Inc.	3	$1,727	0.0%	$575.67	$515.47	+11.7%	Common Stock	00724F101
TMO	Thermo Fisher Scientific	3	$1,713	0.0%	$571.00	$466.00	+21.2%	Common Stock	883556102
XOM	Exxon Mobil Corp	29	$1,705	0.0%	$58.79 *	$50.04	+0.6%	Common Stock	30231G102
T	AT&T, Inc.	63	$1,701	0.0%	$27.00 *	$16.99	-8.0%	Common Stock	00206R102
C	Citigroup Inc. com New	24	$1,684	0.0%	$70.17 *	$62.72	-4.2%	Common Stock	172967424
—	BLACKROCK INC COM	2	$1,677	0.0%	$838.50	$874.50	—	Common Stock	09247X101
MS	Morgan Stanley	17	$1,654	0.0%	$97.29 *	$73.70	+14.5%	Common Stock	617446448
NKE	Nike, Inc. Class B	11	$1,597	0.0%	$145.18 *	$128.11	+6.2%	Common Stock	654106103
CSCO	Cisco Systems, Inc.	29	$1,578	0.0%	$54.41 *	$46.07	+3.7%	Common Stock	17275R102
ABT	Abbott Laboratories	13	$1,535	0.0%	$118.08 *	$107.28	+1.8%	Common Stock	002824100
DHR	Danaher Corp	5	$1,522	0.0%	$304.40 *	$217.14	+21.9%	Common Stock	235851102
GS	Goldman Sachs Group	4	$1,512	0.0%	$378.00 *	$319.41	+6.4%	Common Stock	38141G104
INTC	Intel Corp.	28	$1,491	0.0%	$53.25 *	$53.31	-7.9%	Common Stock	458140100
AVGO	BROADCOM INC	3	$1,454	0.0%	$484.67 *	$42.05	+6.1%	Common Stock	11135F101
MCD	McDonalds Corp	6	$1,446	0.0%	$241.00 *	$209.30	+4.5%	Common Stock	580135101
MRK	Merck & Co Inc	19	$1,427	0.0%	$75.11 *	$64.14	+2.6%	Common Stock	58933Y105
ABBV	AbbVie Inc.	13	$1,402	0.0%	$107.85 *	$94.76	-3.0%	Common Stock	00287Y109
LLY	LILLY ELI & CO	6	$1,386	0.0%	$231.00 *	$191.90	+15.6%	Common Stock	532457108
SCHW	Charles Schwab Corporation	18	$1,311	0.0%	$72.83 *	$66.65	+3.2%	Common Stock	808513105
ACN	Accenture PLC New	4	$1,279	0.0%	$319.75 *	$268.15	+12.1%	Common Stock	G1151C101
SPGI	S&P Global Inc.	3	$1,274	0.0%	$424.67 *	$369.84	+10.9%	Common Stock	78409V104
LOW	Lowes Cos. Inc.	6	$1,217	0.0%	$202.83 *	$179.51	+4.2%	Common Stock	548661107
MRNA	Moderna Inc.	3	$1,154	0.0%	$384.67	$368.80	+4.4%	Common Stock	60770K107
TXN	Texas Instruments Inc.	6	$1,153	0.0%	$192.17 *	$164.21	+3.3%	Common Stock	882508104
SBUX	Starbucks Corp	10	$1,103	0.0%	$110.30 *	$101.66	-1.9%	Common Stock	855244109
INTU	Intuit Inc	2	$1,079	0.0%	$539.50 *	$421.44	+24.6%	Common Stock	461202103
BMY	Bristol-Myers Squibb	17	$1,005	0.0%	$59.12 *	$53.89	-7.8%	Common Stock	110122108
ORCL	Oracle Corp.	11	$958	0.0%	$87.09 *	$73.60	+11.7%	Common Stock	68389X105
USB	U.S. Bancorp	16	$951	0.0%	$59.44 *	$47.72	+2.8%	Common Stock	902973304
TFC	Truist Financial Corp	16	$938	0.0%	$58.63 *	$46.93	+1.3%	Common Stock	89832Q109
TGT	Target Corp.	4	$915	0.0%	$228.75 *	$191.53	+5.0%	Common Stock	87612E106
MRSH	Marsh & Mclennan Cos	6	$908	0.0%	$151.33 *	$125.21	+13.1%	Common Stock	571748102
—	D B A CHUBB LIMITED	5	$867	0.0%	$173.40	$158.80	—	Common Stock	h1467j104
AON	AON Plc	3	$857	0.0%	$285.67 *	$236.31	+17.2%	Common Stock	G0403H108
AMGN	Amgen, Inc.	4	$850	0.0%	$212.50 *	$212.50	-12.6%	Common Stock	031162100
CVS	CVS Health Corp.	10	$848	0.0%	$84.80 *	$70.48	+4.4%	Common Stock	126650100
IBM	Int'l Business Machines	6	$833	0.0%	$138.83 *	$113.44	-1.3%	Common Stock	459200101
AMD	Advanced Micro Devices Inc	8	$823	0.0%	$102.88	$80.82	+27.3%	Common Stock	007903107
COF	Capital One Financial Corp.	5	$809	0.0%	$161.80 *	$138.58	+8.3%	Common Stock	14040H105
ICE	IntercontinentalExchange Group	7	$803	0.0%	$114.71 *	$108.85	-0.2%	Common Stock	45866F104
SYK	Stryker Corp Com	3	$791	0.0%	$263.67 *	$243.53	+3.6%	Common Stock	863667101
ZTS	ZOETIS INC CL A	4	$776	0.0%	$194.00 *	$166.50	+12.0%	Common Stock	98978V103
CME	Chicago Mercantile Exchange	4	$773	0.0%	$193.25 *	$169.20	-4.2%	Common Stock	12572Q105
AMAT	Applied Materials, Inc.	6	$772	0.0%	$128.67 *	$128.83	-3.8%	Common Stock	038222105
ELV	ANTHEM INC COM	2	$745	0.0%	$372.50 *	$358.54	-1.9%	Common Stock	036752103
CHTR	Charter Communications Inc.	1	$727	0.0%	$727.00	$758.74	-4.1%	Common Stock	16119P108
MCO	Moodys Corp Com	2	$710	0.0%	$355.00 *	$320.24	+7.0%	Common Stock	615369105
ADI	Analog Devices, Inc.	4	$669	0.0%	$167.25 *	$151.48	+2.6%	Common Stock	032654105
ALGN	ALIGN TECHNOLOGY	1	$665	0.0%	$665.00	$591.84	+12.4%	Common Stock	016255101
—	SVB FINL GROUP COM	1	$646	0.0%	$646.00	$556.00	—	Common Stock	78486Q101
TMUS	T-Mobile US, Inc.	5	$638	0.0%	$127.60 *	$133.21	-7.3%	Common Stock	872590104
GM	General Motors Corp.	12	$632	0.0%	$52.67 *	$56.26	-9.6%	Common Stock	37045V100
PGR	Progressive Corp. Ohio	7	$632	0.0%	$90.29 *	$88.49	-8.5%	Common Stock	743315103
GILD	Gilead Sciences, Inc.	9	$628	0.0%	$69.78 *	$55.86	+6.5%	Common Stock	375558103
NOW	ServiceNow Inc.	1	$622	0.0%	$622.00 *	$101.38	+22.8%	Common Stock	81762P102
IDXX	IDEXX Laboratories Inc	1	$621	0.0%	$621.00	$552.18	+12.6%	Common Stock	45168D104
ORLY	O'Reilly Automotive Inc	1	$611	0.0%	$611.00 *	$35.87	+13.6%	Common Stock	67103H107
COP	ConocoPhillips	9	$609	0.0%	$67.67 *	$49.31	+17.7%	Common Stock	20825C104
MSCI	MSCI Inc.	1	$608	0.0%	$608.00 *	$454.06	+27.9%	Common Stock	55354G100
REGN	Regeneron Pharmaceuticals	1	$605	0.0%	$605.00	$503.83	+19.5%	Common Stock	75886F107
CI	CIGNA Corp.	3	$600	0.0%	$200.00 *	$229.72	-19.3%	Common Stock	125523100
ADP	Automatic Data Processing Inc.	3	$599	0.0%	$199.67 *	$176.27	+3.7%	Common Stock	053015103
TROW	T.Rowe Price	3	$590	0.0%	$196.67 *	$151.44	+7.7%	Common Stock	74144T108
ADSK	Autodesk, Inc.	2	$570	0.0%	$285.00	$295.68	-3.6%	Common Stock	052769106
—	Lam Research Corp	1	$569	0.0%	$569.00	$650.00	—	Common Stock	512807108
MU	Micron Technology Inc Com	8	$567	0.0%	$70.88 *	$81.22	-14.6%	Common Stock	595112103
EW	EDWARDS LIFESCIENCES COM	5	$566	0.0%	$113.20	$94.26	+20.1%	Common Stock	28176E108
MET	Metlife Inc Com	9	$555	0.0%	$61.67 *	$52.72	+2.9%	Common Stock	59156R108
AIG	American International Group Inc. Corp.	10	$548	0.0%	$54.80 *	$44.47	+12.2%	Common Stock	026874784
DXCM	Dexcom Inc	1	$546	0.0%	$546.00 *	$96.03	+42.4%	Common Stock	252131107
UPS	United Parcel Svc Inc Cl B	3	$546	0.0%	$182.00 *	$164.16	-8.3%	Common Stock	911312106
—	Activision Blizzard Inc	7	$541	0.0%	$77.29	$95.43	—	Common Stock	00507V109
PRU	Prudential Financial Inc.	5	$526	0.0%	$105.20 *	$82.11	+4.4%	Common Stock	744320102
GE	General Electric Co.	5	$515	0.0%	$103.00 *	$62.95	-0.1%	Common Stock	369604301
RTX	Raytheon Technologies	6	$515	0.0%	$85.83 *	$75.71	+3.1%	Common Stock	75513E101
ALL	Allstate Corp.	4	$509	0.0%	$127.25 *	$115.30	-0.5%	Common Stock	020002101
—	Discover Financial Services	4	$491	0.0%	$122.75	$118.25	—	Common Stock	254709108
BDX	Becton Dickinson Co.	2	$491	0.0%	$245.50 *	$222.12	+0.6%	Common Stock	075887109
FIS	FIDELITY NATL INFO SVC COM	4	$486	0.0%	$121.50 *	$133.35	-17.7%	Common Stock	31620M106
HCA	HCA Holdings, Inc.	2	$485	0.0%	$242.50 *	$195.76	+19.5%	Common Stock	40412C101
BSX	Boston Scientific Corp	11	$477	0.0%	$43.36	$42.07	+3.1%	Common Stock	101137107
BK	Bank of New York, Inc	9	$466	0.0%	$51.78 *	$43.85	+4.5%	Common Stock	064058100
WTW	Willis Towers Watson Pub	2	$464	0.0%	$232.00 *	$221.71	-0.9%	Common Stock	G96629103
TRV	Travelers Companies	3	$456	0.0%	$152.00 *	$141.77	-1.4%	Common Stock	89417E109
F	Ford Mtr Co.	32	$453	0.0%	$14.16 *	$10.09	+6.5%	Common Stock	345370860
BA	Boeing Company	2	$439	0.0%	$219.50	$241.76	-9.0%	Common Stock	097023105
FISV	FISERV, Inc.	4	$434	0.0%	$108.50	$116.26	-6.7%	Common Stock	337738108
EA	Electronic Arts Inc	3	$426	0.0%	$142.00 *	$138.37	+0.4%	Common Stock	285512109
WST	WEST PHARMA SVCS INC	1	$424	0.0%	$424.00	$326.67	+28.6%	Common Stock	955306105
DG	Dollar General Corp	2	$424	0.0%	$212.00 *	$195.56	+1.2%	Common Stock	256677105
—	Twitter, Inc.	7	$422	0.0%	$60.29	$68.71	—	Common Stock	90184L102
ILMN	Illumina Inc	1	$405	0.0%	$405.00 *	$402.76	-2.0%	Common Stock	452327109
NXPI	NXP SEMICONDUCTORS N.V.	2	$391	0.0%	$195.50 *	$184.29	-1.8%	Common Stock	N6596X109
HUM	Humana Inc.	1	$389	0.0%	$389.00 *	$418.03	-10.6%	Common Stock	444859102
FRCB	First Rep BK San Fran CA	2	$385	0.0%	$192.50	$181.61	+5.1%	Common Stock	33616C100
AFL	AFLAC, Inc. Com	7	$364	0.0%	$52.00 *	$49.03	-3.6%	Common Stock	001055102
VRTX	Vertex Pharmaceuticals Inc.	2	$362	0.0%	$181.00	$209.17	-13.3%	Common Stock	92532F100
NOC	Northrop Grumman Corp.	1	$360	0.0%	$360.00 *	$333.78	+0.7%	Common Stock	666807102
MMM	3M Company	2	$350	0.0%	$175.00 *	$137.32	-9.1%	Common Stock	88579Y101
EBAY	eBay, Inc.	5	$348	0.0%	$69.60 *	$57.72	+11.6%	Common Stock	278642103
LMT	Lockheed Martin Corp.	1	$345	0.0%	$345.00 *	$338.54	-9.2%	Common Stock	539830109
SYF	SYNCHRONY FINL	7	$342	0.0%	$48.86 *	$41.46	+6.8%	Common Stock	87165B103
—	Ansys, Inc	1	$340	0.0%	$340.00	$347.00	—	Common Stock	03662Q105
FITB	Fifth Third Bancorp	8	$339	0.0%	$42.38 *	$33.48	+7.6%	Common Stock	316773100
STT	State Street Corp	4	$338	0.0%	$84.50 *	$72.44	+1.7%	Common Stock	857477103
DE	Deere & Company	1	$335	0.0%	$335.00 *	$342.83	-7.7%	Common Stock	244199105
KLAC	KLA-Tencor Corp	1	$334	0.0%	$334.00 *	$304.93	+4.9%	Common Stock	482480100
—	PIONEER NAT RES CO COM	2	$333	0.0%	$166.50	$162.33	—	Common Stock	723787107
ISRG	Intuitive Surgical	1	$331	0.0%	$331.00	$280.54	+18.1%	Common Stock	46120E602
ROST	Ross Stores Inc Com	3	$326	0.0%	$108.67 *	$118.36	-12.4%	Common Stock	778296103
EOG	EOG Resources, Inc.	4	$321	0.0%	$80.25 *	$62.84	+3.4%	Common Stock	26875P101
BAX	Baxter International Inc.	4	$321	0.0%	$80.25 *	$75.68	-3.5%	Common Stock	071813109
A	Agilent Tech, Inc.	2	$315	0.0%	$157.50 *	$157.06	-2.6%	Common Stock	00846U101
GPN	GLOBAL PMTS INC COM	2	$315	0.0%	$157.50 *	$192.87	-21.5%	Common Stock	37940X102
MTCH	Match Group Inc	2	$313	0.0%	$156.50	$148.76	+3.1%	Common Stock	57667L107
MCHP	Microchip Technology Inc.	2	$306	0.0%	$153.00 *	$69.15	+1.2%	Common Stock	595017104
IT	Gartner Inc.	1	$303	0.0%	$303.00	$218.76	+38.9%	Common Stock	366651107
CDNS	CADENCE DESIGN SYSTEMS, INC.	2	$302	0.0%	$151.00	$132.50	+14.3%	Common Stock	127387108
—	Xilinx Inc.	2	$301	0.0%	$150.50	$144.50	—	Common Stock	983919101
SNPS	Synopsys Inc Com	1	$299	0.0%	$299.00	$253.80	+18.0%	Common Stock	871607107
WM	Waste Management Inc.	2	$298	0.0%	$149.00 *	$128.55	+8.7%	Common Stock	94106L109
MTB	M&T Bank Corporation	2	$298	0.0%	$149.00 *	$127.41	+2.2%	Common Stock	55261F104
ETN	Eaton Corp.	2	$298	0.0%	$149.00 *	$133.92	+4.3%	Common Stock	G29183103
—	Aptiv PLC	2	$297	0.0%	$148.50	$157.00	—	Common Stock	G6095L109
AJG	Gallager Arthur J	2	$297	0.0%	$148.50 *	$134.67	+5.8%	Common Stock	363576109
CSX	C S X Corp.	10	$297	0.0%	$29.70 *	$30.88	-9.2%	Common Stock	126408103
SLB	Schlumberger Limited	10	$296	0.0%	$29.60 *	$27.77	-2.9%	Common Stock	806857108
MAR	Marriot Int'l Inc.	2	$296	0.0%	$148.00 *	$139.03	+2.7%	Common Stock	571903202
CTSH	Cognizant Tech Solutions Corp.	4	$296	0.0%	$74.00 *	$69.14	+0.3%	Common Stock	192446102
ZBH	ZIMMER BIOMET HOLDINGS	2	$292	0.0%	$146.00 *	$155.74	-12.0%	Common Stock	98956P102
FTNT	FORTINET INC	1	$292	0.0%	$292.00 *	$42.69	+36.8%	Common Stock	34959E109
APH	AMPHENOL CORP NEW CL A	4	$292	0.0%	$73.00 *	$32.32	+8.9%	Common Stock	032095101
BIIB	Biogen, Inc.	1	$282	0.0%	$282.00	$302.94	-6.6%	Common Stock	09062X103
EMR	Emerson Electric Co	3	$282	0.0%	$94.00 *	$87.41	-1.3%	Common Stock	291011104
—	Laboratory Corp. Amer.	1	$281	0.0%	$281.00	$281.00	—	Common Stock	50540R409
HIG	Hartford Financial Services Group Inc.	4	$281	0.0%	$70.25 *	$59.60	+8.1%	Common Stock	416515104
PH	Parker Hannifin Corp Com	1	$279	0.0%	$279.00 *	$291.08	-9.3%	Common Stock	701094104
—	TE CONNECTIVITY LTD SHS	2	$274	0.0%	$137.00	$135.00	—	Common Stock	H84989104
HLT	HILTON WORLDWIDE HLDGS INC COM	2	$264	0.0%	$132.00	$123.33	+5.8%	Common Stock	43300A203
AMP	Ameriprise Fin'l, Inc.	1	$264	0.0%	$264.00 *	$245.17	+1.1%	Common Stock	03076C106
RMD	ResMed Inc.	1	$263	0.0%	$263.00 *	$202.06	+25.7%	Common Stock	761152107
HBAN	HUNTINGTON BANCSHARES COM	17	$262	0.0%	$15.41 *	$12.39	+2.9%	Common Stock	446150104
—	Fleetcor Technologies	1	$261	0.0%	$261.00	$256.00	—	Common Stock	339041105
EFX	Equifax Inc.	1	$253	0.0%	$253.00 *	$251.84	-2.4%	Common Stock	294429105
DHI	D R HORTON INC COM	3	$251	0.0%	$83.67 *	$89.63	-10.3%	Common Stock	23331A109
CNC	Centene Corp.	4	$249	0.0%	$62.25	$68.51	-9.1%	Common Stock	15135B101
MPC	MARATHON PETROLEUM CORPORATION COMMON STOC	4	$247	0.0%	$61.75 *	$52.29	+7.0%	Common Stock	56585A102
YUM	Yum! Brands Inc	2	$244	0.0%	$122.00 *	$108.09	+4.4%	Common Stock	988498101
NSC	Norfolk Southern Crp	1	$239	0.0%	$239.00 *	$250.29	-12.8%	Common Stock	655844108
IQV	Iqvia Holdins Inc	1	$239	0.0%	$239.00	$252.41	-5.1%	Common Stock	46266C105
KEY	Keycorp New	11	$237	0.0%	$21.55 *	$17.28	+1.0%	Common Stock	493267108
RF	Regions Financial Corp.	11	$234	0.0%	$21.27 *	$17.75	+0.5%	Common Stock	7591EP100
CFG	Citizens Financial	5	$234	0.0%	$46.80 *	$38.79	+0.7%	Common Stock	174610105
—	IHS Markit Ltd	2	$233	0.0%	$116.50	$112.50	—	Common Stock	G47567105
MSI	Motorola Solutions Inc	1	$232	0.0%	$232.00 *	$188.81	+17.0%	Common Stock	620076307
CINF	CINCINNATI FINL CORP COM	2	$228	0.0%	$114.00 *	$102.72	-0.1%	Common Stock	172062101
CMI	CUMMINS INC COM	1	$224	0.0%	$224.00 *	$228.30	-11.4%	Common Stock	231021106
PAYX	Paychex Inc	2	$224	0.0%	$112.00 *	$88.28	+12.8%	Common Stock	704326107
CZR	Caesars Entertainment Inc	2	$224	0.0%	$112.00	$100.90	+11.3%	Common Stock	12769G100
LHX	L3Harris Technologies	1	$220	0.0%	$220.00 *	$195.61	+3.2%	Common Stock	502431109
FDX	FEDEX Corp.	1	$219	0.0%	$219.00 *	$247.97	-19.0%	Common Stock	31428X106
HPQ	Hewlett-Packard Co.	8	$218	0.0%	$27.25 *	$27.18	-13.4%	Common Stock	40434L105
KMI	Kinder Morgan Inc	13	$217	0.0%	$16.69 *	$13.72	-4.3%	Common Stock	49456B101
NTRS	Northern Tr Corp	2	$215	0.0%	$107.50 *	$99.29	-5.0%	Common Stock	665859104
BBY	Best Buy Co., Inc.	2	$211	0.0%	$105.50 *	$94.95	-8.4%	Common Stock	086516101
VLO	Valero Energy	3	$211	0.0%	$70.33 *	$65.99	-7.0%	Common Stock	91913Y100
PSX	Phillips 66	3	$210	0.0%	$70.00 *	$70.57	-15.5%	Common Stock	718546104
AAP	ADVANCE AUTO PARTS INC COM	1	$208	0.0%	$208.00 *	$174.66	+7.5%	Common Stock	00751Y106
ETSY	Etsy Inc	1	$207	0.0%	$207.00	$185.07	+12.4%	Common Stock	29786A106
CARR	Carrier Global Corp	4	$207	0.0%	$51.75 *	$44.16	+10.4%	Common Stock	14448C104
WMB	Williams Cos. Inc.	8	$207	0.0%	$25.88 *	$20.43	+4.2%	Common Stock	969457100
ITW	Illinois Tool Works	1	$206	0.0%	$206.00 *	$205.01	-8.8%	Common Stock	452308109
VRSN	Verisign Inc	1	$205	0.0%	$205.00	$217.22	-6.4%	Common Stock	92343E102
STE	STERIS CORP COM	1	$204	0.0%	$204.00 *	$193.27	+1.8%	Common Stock	G8473T100
—	Johnson Controls, Inc.	3	$204	0.0%	$68.00	$68.33	—	Common Stock	g51502105
WHR	Whirlpool Corp	1	$203	0.0%	$203.00	$232.93	-12.5%	Common Stock	963320106
TSCO	Tractor Supply Co	1	$202	0.0%	$202.00 *	$33.93	+11.0%	Common Stock	892356106
VRSK	Verisk Analytics Inc	1	$200	0.0%	$200.00 *	$172.13	+13.2%	Common Stock	92345Y106
VFC	VF Corp.	3	$200	0.0%	$66.67	$83.35	-19.6%	Common Stock	918204108
MCK	McKesson Corp.	1	$199	0.0%	$199.00 *	$188.10	+3.6%	Common Stock	58155Q103
—	ViacomCBS Inc Cl B	5	$197	0.0%	$39.40	$45.17	—	Common Stock	92556H206
GD	General Dynamics Corp.	1	$196	0.0%	$196.00 *	$170.87	+4.7%	Common Stock	369550108
PFG	Principal Financial Group Inc.	3	$193	0.0%	$64.33 *	$54.06	+2.3%	Common Stock	74251V102
NDAQ	Nasdaq Stock Market (The)	1	$193	0.0%	$193.00 *	$51.63	+17.5%	Common Stock	631103108
DLTR	Dollar Tree, Inc.	2	$191	0.0%	$95.50	$108.70	-11.9%	Common Stock	256746108
LEN	Lennar Corp. Cl A	2	$187	0.0%	$93.50 *	$90.32	-5.8%	Common Stock	526057104
CDW	CDW Corporation	1	$182	0.0%	$182.00 *	$162.84	+6.0%	Common Stock	12514G108
GLW	Corning, Inc.	5	$182	0.0%	$36.40 *	$38.31	-15.5%	Common Stock	219350105
NTAP	Netapp, Inc.	2	$179	0.0%	$89.50 *	$75.95	+6.3%	Common Stock	64110D104
RCL	ROYAL CARIBBEAN CRUISE COM	2	$177	0.0%	$88.50	$85.65	+2.1%	Common Stock	V7780T103
OXY	Occidental Petroleum Corp	6	$177	0.0%	$29.50 *	$25.29	+10.3%	Common Stock	674599105
SWK	Stanley Black and Decker Inc	1	$175	0.0%	$175.00 *	$176.65	-14.9%	Common Stock	854502101
CCL	Carnival Corp Paired Ctf	7	$175	0.0%	$25.00	$28.00	-10.7%	Common Stock	143658300
RVTY	Perkinelmer Inc Com	1	$173	0.0%	$173.00	$139.07	+23.4%	Common Stock	714046109
OKE	ONEOK INC NEW COM	3	$173	0.0%	$57.67 *	$41.29	+11.3%	Common Stock	682680103
TT	Trane Technologies	1	$172	0.0%	$172.00 *	$168.00	-2.6%	Common Stock	G8994E103
QRVO	Qorvo Inc	1	$167	0.0%	$167.00	$184.45	-9.4%	Common Stock	74736K101
BR	Broadridge Financial Solutions	1	$166	0.0%	$166.00 *	$158.00	-1.9%	Common Stock	11133T103
BRO	Brown & Brown, Inc.	3	$166	0.0%	$55.33 *	$54.15	-0.4%	Common Stock	115236101
TRMB	TRIMBLE NAVIGATION LTD COM	2	$164	0.0%	$82.00	$79.50	+3.5%	Common Stock	896239100
JKHY	HENRY JACK & ASSOC INC COM	1	$164	0.0%	$164.00 *	$162.72	-4.4%	Common Stock	426281101
KEYS	Keysight Technologies Inc	1	$164	0.0%	$164.00	$167.86	-2.1%	Common Stock	49338L103
SWKS	Skyworks Solutions Inc	1	$164	0.0%	$164.00 *	$156.58	-6.7%	Common Stock	83088M102
OTIS	Otis Worldwide Corp	2	$164	0.0%	$82.00 *	$71.71	+7.4%	Common Stock	68902V107
EXPE	Expedia Inc	1	$163	0.0%	$163.00	$153.34	+6.0%	Common Stock	30212P303
CMA	Comerica, Inc.	2	$161	0.0%	$80.50 *	$59.57	+10.4%	Common Stock	200340107
AIZ	ASSURANT INC COM	1	$157	0.0%	$157.00 *	$144.23	+1.7%	Common Stock	04621X108
—	Hess Corporation	2	$156	0.0%	$78.00	$78.00	—	Common Stock	42809H107
DOV	Dover Corp.	1	$155	0.0%	$155.00 *	$139.07	+5.9%	Common Stock	260003108
GRMN	GARMIN LTD.	1	$155	0.0%	$155.00 *	$126.72	+11.6%	Common Stock	H2906T109
TTWO	TAKE TWO INTERACTIVE SOFTWARE	1	$154	0.0%	$154.00	$177.53	-13.2%	Common Stock	874054109
LUV	Southwest Airlines	3	$154	0.0%	$51.33 *	$52.84	-9.4%	Common Stock	844741108
DRI	Darden Restaurants	1	$151	0.0%	$151.00 *	$121.23	+8.5%	Common Stock	237194105
ENPH	Enphase Energy	1	$149	0.0%	$149.00	$146.68	+2.2%	Common Stock	29355A107
BKR	Baker Hughes A GE CO	6	$148	0.0%	$24.67 *	$20.54	+8.5%	Common Stock	05722G100
HOLX	Hologic Inc.	2	$147	0.0%	$73.50	$66.85	+10.4%	Common Stock	436440101
WRB	Berkley WR CP	2	$146	0.0%	$73.00 *	$30.80	-5.1%	Common Stock	084423102
DGX	Quest Diagnostics Inc.	1	$145	0.0%	$145.00 *	$119.77	+11.5%	Common Stock	74834L100
OMC	Omnicom Group	2	$144	0.0%	$72.00 *	$68.98	-9.4%	Common Stock	681919106
DVN	Devon Energy Corp. New	4	$142	0.0%	$35.50 *	$20.25	+41.0%	Common Stock	25179M103
—	Cerner Corp.	2	$141	0.0%	$70.50	$78.00	—	Common Stock	156782104
FTV	Fortive Corp	2	$141	0.0%	$70.50 *	$53.72	-2.8%	Common Stock	34959J108
UHS	UNIVERSAL HLTH SVCS CL B	1	$138	0.0%	$138.00	$147.53	-8.3%	Common Stock	913903100
CPRT	Copart Inc	1	$138	0.0%	$138.00 *	$31.00	+11.9%	Common Stock	217204106
LNC	Lincoln National Corp.	2	$137	0.0%	$68.50 *	$51.87	+4.9%	Common Stock	534187109
—	Catalent Inc	1	$133	0.0%	$133.00	$108.00	—	Common Stock	148806102
—	Jacobs Engineering Group	1	$132	0.0%	$132.00	$133.00	—	Common Stock	469814107
HAL	Halliburton Co Holdings Co.	6	$129	0.0%	$21.50 *	$20.36	-2.3%	Common Stock	406216101
MGM	MGM Resorts International	3	$129	0.0%	$43.00	$41.35	+4.3%	Common Stock	552953101
HPE	HEWLETT PACKARD ENTERPRISE	9	$128	0.0%	$14.22 *	$13.63	-7.6%	Common Stock	42824C109
DAL	Delta Air Lines, Inc.	3	$127	0.0%	$42.33 *	$45.04	-8.0%	Common Stock	247361702
KMX	Carmax, Inc.	1	$127	0.0%	$127.00	$123.63	+3.5%	Common Stock	143130102
BBWI	Bath & Body Works Inc	2	$126	0.0%	$63.00 *	$57.14	-0.7%	Common Stock	070830104
AME	AMETEK INC NEW COM	1	$124	0.0%	$124.00 *	$129.89	-7.2%	Common Stock	031100100
ZION	ZIONS BANCORPORATION COM	2	$123	0.0%	$61.50	$56.00	+10.5%	Common Stock	989701107
CBOE	CBOE Holdings Inc.	1	$123	0.0%	$123.00 *	$103.46	+13.6%	Common Stock	12503M108
XYL	Xylem Inc	1	$123	0.0%	$123.00 *	$108.16	+8.7%	Common Stock	98419M100
GPC	GENUINE PARTS CO COM	1	$121	0.0%	$121.00 *	$110.75	-2.6%	Common Stock	372460105
VTRS	Viatris Inc	9	$121	0.0%	$13.44 *	$11.87	-5.3%	Common Stock	92556V106
RSG	REPUBLIC SVCS INC COM	1	$120	0.0%	$120.00 *	$101.09	+12.6%	Common Stock	760759100
FOXA	Fox Corp Cl A	3	$120	0.0%	$40.00 *	$35.36	+7.6%	Common Stock	35137L105
EXPD	Expeditors Intl	1	$119	0.0%	$119.00 *	$111.66	+1.2%	Common Stock	302130109
COR	Amerisourcebergen Corp	1	$119	0.0%	$119.00 *	$108.88	+3.9%	Common Stock	03073E105
PTC	PTC Inc	1	$119	0.0%	$119.00	$133.33	-10.2%	Common Stock	69370C100
XRAY	Dentsply Sirona Inc	2	$116	0.0%	$58.00	$65.87	-11.9%	Common Stock	24906P109
DVA	Davita, Inc.	1	$116	0.0%	$116.00	$125.24	-7.2%	Common Stock	23918K108
PWR	Quanta Services Inc	1	$113	0.0%	$113.00	$99.50	+13.6%	Common Stock	74762E102
—	Ceridian HCM Holdings	1	$112	0.0%	$112.00	$105.00	+7.3%	Common Stock	15677J108
WDC	WESTERN DIGITAL CORP COM	2	$112	0.0%	$56.00 *	$53.87	-21.1%	Common Stock	958102105
LUMN	Lumen Technologies	9	$111	0.0%	$12.33 *	$12.26	-7.3%	Common Stock	550241103
—	Interpublic Group of Companies Inc.	3	$110	0.0%	$36.67 *	$26.88	+16.2%	Common Stock	460690100
LVS	Las Vegas Sands Corp	3	$109	0.0%	$36.33 *	$55.13	-36.6%	Common Stock	517834107
TER	Teradyne Inc Com	1	$109	0.0%	$109.00	$125.54	-14.6%	Common Stock	880770102
—	Citrix Systems	1	$107	0.0%	$107.00	$117.00	—	Common Stock	177376100
L	Loews Corporation	2	$107	0.0%	$53.50	$55.04	-3.5%	Common Stock	540424108
AKAM	Akamai Technologies, Inc.	1	$104	0.0%	$104.00	$111.54	-6.2%	Common Stock	00971T101
FAST	Fastenal Company	2	$103	0.0%	$51.50 *	$23.29	-0.2%	Common Stock	311900104
PVH	PVH Corp. Com USD1	1	$102	0.0%	$102.00	$108.97	-6.4%	Common Stock	693656100
GEN	NortonLife Lock Inc	4	$101	0.0%	$25.25 *	$22.89	+1.1%	Common Stock	668771108
LKQ	LKQ CORPORATION	2	$100	0.0%	$50.00 *	$42.89	+5.3%	Common Stock	501889208
IR	Ingersoll-Rand Plc	2	$100	0.0%	$50.00	$50.64	-1.0%	Common Stock	45687V106
CAH	Cardinal Health Inc	2	$98	0.0%	$49.00 *	$48.88	-8.0%	Common Stock	14149Y108
LDOS	LEIDOS HLDGS INC	1	$96	0.0%	$96.00 *	$96.59	-5.8%	Common Stock	525327102
IVZ	Inveso Ltd	4	$96	0.0%	$24.00 *	$22.36	-10.7%	Common Stock	G491BT108
FANG	DIAMONDBACK ENERGY INC	1	$94	0.0%	$94.00 *	$67.28	+15.8%	Common Stock	25278X109
RJF	RAYMOND JAMES FINL INC COM	1	$92	0.0%	$92.00 *	$81.39	+6.6%	Common Stock	754730109
PHM	Pulte Homes	2	$91	0.0%	$45.50 *	$53.43	-17.5%	Common Stock	745867101
LYV	Live Nation Inc.	1	$91	0.0%	$91.00	$85.74	+6.3%	Common Stock	538034109
BEN	Franklin Resources	3	$89	0.0%	$29.67 *	$25.70	-6.6%	Common Stock	354613101
FBIN	FORTUNE BRANDS HOME AND SECURITY INC	1	$89	0.0%	$89.00 *	$81.33	-12.3%	Common Stock	34964C106
GL	Globe Life Inc	1	$89	0.0%	$89.00 *	$98.55	-12.9%	Common Stock	37959E102
HAS	Hasbro Inc	1	$89	0.0%	$89.00 *	$79.64	-6.3%	Common Stock	418056107
—	PEOPLES UTD FINL INC COM	5	$87	0.0%	$17.40	$17.00	—	Common Stock	712704105
CHRW	C.H. ROBINSON WORLDWIDE, INC.	1	$87	0.0%	$87.00 *	$81.36	-3.4%	Common Stock	12541W209
—	Dish Networks Corp Cl A	2	$86	0.0%	$43.00	$41.50	—	Common Stock	25470M109
BWA	Borg Warner Inc	2	$86	0.0%	$43.00 *	$41.16	-13.1%	Common Stock	099724106
WAB	WABTEC CORP COM	1	$86	0.0%	$86.00 *	$79.07	+6.4%	Common Stock	929740108
WYNN	Wynn Resorts Ltd.	1	$84	0.0%	$84.00	$123.75	-33.4%	Common Stock	983134107
STX	SEAGATE TECHNOLOGY.	1	$82	0.0%	$82.00 *	$77.58	-7.4%	Common Stock	G7997R103
NCLH	NORWEGIAN CRUISE LINE HLDS INC	3	$80	0.0%	$26.67	$30.14	-11.4%	Common Stock	G66721104
PCAR	Paccar Inc	1	$78	0.0%	$78.00 *	$51.17	-13.7%	Common Stock	693718108
HSIC	Schein (Henry) Inc.	1	$76	0.0%	$76.00	$75.37	+1.1%	Common Stock	806407102
TPR	Tapestry Inc	2	$74	0.0%	$37.00 *	$39.42	-16.5%	Common Stock	876030107
PENN	Penn National Gaming Inc.	1	$72	0.0%	$72.00	$86.12	-15.9%	Common Stock	707569109
PNR	PENTAIR INC COM	1	$72	0.0%	$72.00 *	$62.30	+10.2%	Common Stock	G7S00T104
—	Discovery Inc. Cl C	3	$72	0.0%	$24.00	$27.00	—	Common Stock	25470F302
NWSA	News Corp. Inc. Class A	3	$70	0.0%	$23.33 *	$25.31	-10.4%	Common Stock	65249B109
TXT	Textron Inc	1	$69	0.0%	$69.00	$64.33	+8.0%	Common Stock	883203101
—	Marathon Oil Corp	5	$68	0.0%	$13.60	$13.60	—	Common Stock	565849106
INCY	Incyte Corporation	1	$68	0.0%	$68.00	$83.39	-17.5%	Common Stock	45337C102
DXC	DXC Technology	2	$67	0.0%	$33.50	$35.69	-5.8%	Common Stock	23355L106
NWL	Newell Rubbermaid Inc Com	3	$66	0.0%	$22.00 *	$22.42	-18.5%	Common Stock	651229106
OGN	ORGANON & CO	2	$65	0.0%	$32.50 *	$26.93	+0.4%	Common Stock	68622V106
CTRA	CABOT OIL & GAS CORP COM	3	$65	0.0%	$21.67 *	$13.25	+29.1%	Common Stock	127097103
APA	Apache Corp.	3	$64	0.0%	$21.33 *	$18.04	+4.5%	Common Stock	03743Q108
HWM	Howmet Aerospace Inc	2	$62	0.0%	$31.00	$32.91	-6.4%	Common Stock	443201108
AAL	AMERICAN AIRLS GROUP INC COM	3	$61	0.0%	$20.33	$22.62	-9.3%	Common Stock	02376R102
AOS	Smith AO	1	$61	0.0%	$61.00 *	$63.53	-11.0%	Common Stock	831865209
WU	Western Union	3	$60	0.0%	$20.00	$22.67	—	Common Stock	959802109
ALK	Alaska Air Group	1	$58	0.0%	$58.00	$57.63	+1.7%	Common Stock	011659109
MAS	MASCO Corp	1	$55	0.0%	$55.00 *	$56.54	-9.3%	Common Stock	574599106
—	Juniper	2	$55	0.0%	$27.50	$27.00	—	Common Stock	48203R104
—	Hanesbrand Inc.	3	$51	0.0%	$17.00	$18.67	—	Common Stock	410345102
—	Discovery Inc. CL A	2	$50	0.0%	$25.00	$27.50	—	Common Stock	25470F104
UAL	UNITED CONTINENTAL HOLDINGS INC	1	$47	0.0%	$47.00	$55.46	-14.2%	Common Stock	910047109
GAP	Gap Inc.	2	$45	0.0%	$22.50 *	$27.44	-31.0%	Common Stock	364760108
LEG	Leggett & Platt, Inc.	1	$44	0.0%	$44.00	$52.04	-13.8%	Common Stock	524660107
UAA	Under Armour Inc Cl A	2	$40	0.0%	$20.00	$22.20	-9.1%	Common Stock	904311107
—	Nielson Holdings NV	2	$38	0.0%	$19.00	$21.50	—	Common Stock	G6518L108
FOX	Fox Corp CL B	1	$37	0.0%	$37.00 *	$33.92	+3.3%	Common Stock	35137L204
ROL	ROLLINS INC COM	1	$35	0.0%	$35.00 *	$32.91	+1.5%	Common Stock	775711104
UA	UNDER ARMOUR INC CL C	2	$35	0.0%	$17.50	$18.84	-7.0%	Common Stock	904311206
NWS	News Corp. Inc. Class B	1	$23	0.0%	$23.00 *	$23.76	-5.6%	Common Stock	65249B208