Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	Technology Select Sector SPDR Fund	2,631,269	$457M	12.4%	$173.87 *	$77.36	+12.4%	Common Stock	81369Y803
VEU	Vanguard FTSE All-World ex-US ETF	5,310,803	$325M	8.9%	$61.28	$56.00	+9.4%	Common Stock	922042775
XLV	Health Care Select Sector SPDR Fund	1,792,727	$253M	6.9%	$140.89	$132.22	+6.6%	Common Stock	81369Y209
VCIT	Vanguard Intermediate Term Corp Bond	2,711,084	$251M	6.8%	$92.76	$95.35	-2.7%	Common Stock	92206C870
XLY	Consumer Discretionary Select Sect SPDR Fd	1,167,163	$239M	6.5%	$204.44 *	$90.84	+12.5%	Common Stock	81369Y407
XLF	Financial Select Sector SPDR	5,983,280	$234M	6.4%	$39.05	$29.11	+34.2%	Common Stock	81369Y605
XLC	Communication Services Sel Sect SPDR Fd	2,927,044	$227M	6.2%	$77.68	$63.62	+22.1%	Common Stock	81369Y852
VPL	Vanguard FTSE Pacific ETF	2,317,557	$181M	4.9%	$78.01	$77.59	+0.5%	Common Stock	922042866
IEUR	iShares Core MSCI Europe ETF	2,404,801	$140M	3.8%	$58.16	$57.72	+0.8%	Common Stock	46434V738
SPSB	SPDR Portfolio Short Term Corp. Bd. ETF	4,009,827	$124M	3.4%	$30.97	$31.06	-0.3%	Common Stock	78464A474
XLI	Industrial Select Sector SPDR	747,553	$79.1M	2.2%	$105.81	$102.81	+2.9%	Common Stock	81369Y704
IYG	iShares U.S. Financial Srvcs	400,417	$77.31M	2.1%	$193.08 *	$61.56	+4.6%	Common Stock	464287770
IEI	iShares Barclays 3 to 7 yr Trsy Bd Fd	451,320	$58.07M	1.6%	$128.67	$130.28	-1.2%	Common Stock	464288661
HD	Home Depot Inc.	139,112	$57.73M	1.6%	$415.01 *	$225.34	+66.5%	Common Stock	437076102
UNH	UnitedHealth Group, Inc.	110,276	$55.37M	1.5%	$502.14 *	$155.00	+202.8%	Common Stock	91324P102
GOOGL	Alphabet Inc. Class A	18,896	$54.74M	1.5%	$2897.04 *	$37.46	+283.8%	Common Stock	02079K305
AMZN	Amazon.Com, Inc.	15,495	$51.67M	1.4%	$3334.34 *	$108.78	+53.3%	Common Stock	023135106
TJX	TJX Companies	672,293	$51.04M	1.4%	$75.92 *	$51.28	+39.5%	Common Stock	872540109
CVX	Chevron Corp.	420,631	$49.36M	1.3%	$117.35 *	$75.47	+32.3%	Common Stock	166764100
MSFT	Microsoft Corp	144,080	$48.46M	1.3%	$336.32 *	$66.84	+386.9%	Common Stock	594918104
CRM	Salesforce.com, Inc.	186,096	$47.29M	1.3%	$254.13	$227.70	+10.3%	Common Stock	79466L302
BAC	Bank of America Corp	1,057,002	$47.03M	1.3%	$44.49 *	$20.84	+92.8%	Common Stock	060505104
JNJ	Johnson & Johnson	271,913	$46.52M	1.3%	$171.07 *	$119.52	+27.3%	Common Stock	478160104
META	Meta Platforms Inc.	135,079	$45.43M	1.2%	$336.35	$204.15	+63.6%	Common Stock	30303M102
AXP	American Express Co.	273,667	$44.77M	1.2%	$163.60 *	$91.89	+68.9%	Common Stock	025816109
MA	Mastercard Inc.	123,865	$44.51M	1.2%	$359.32 *	$126.56	+177.3%	Common Stock	57636Q104
JPM	JPMorgan Chase & Co.	273,365	$43.29M	1.2%	$158.35 *	$102.20	+39.5%	Common Stock	46625H100
PYPL	PayPal Holdings, Inc.	217,970	$41.1M	1.1%	$188.58	$108.36	+73.6%	Common Stock	70450Y103
HON	Honeywell Intl. Inc.	193,496	$40.35M	1.1%	$208.51 *	$135.98	+32.7%	Common Stock	438516106
CMCSA	Comcast Corp. Cl.A	792,935	$39.91M	1.1%	$50.33 *	$35.41	+25.8%	Common Stock	20030N101
XLE	Energy Select Sector SPDR	692,855	$38.45M	1.0%	$55.50 *	$24.77	+12.0%	Common Stock	81369Y506
MDT	Medtronic Inc.	357,482	$36.98M	1.0%	$103.45 *	$72.29	+26.8%	Common Stock	G5960L103
AAPL	Apple, Inc.	175,693	$31.2M	0.8%	$177.57 *	$85.78	+102.8%	Common Stock	037833100
QCOM	Qualcomm Inc.	164,401	$30.06M	0.8%	$182.87 *	$124.31	+34.5%	Common Stock	747525103
PNC	PNC Financial Services Group	115,336	$23.13M	0.6%	$200.52 *	$159.06	+8.1%	Common Stock	693475105
WFC	Wells Fargo & Co New	478,999	$22.98M	0.6%	$47.98 *	$40.07	+8.2%	Common Stock	949746101
AOR	iShares Core Growth Allocation ETF	324,964	$18.55M	0.5%	$57.08	$56.58	+0.9%	Common Stock	464289867
ACWI	iShares MSCI ACWI ETF	89,977	$9.518M	0.3%	$105.78	$104.19	+1.5%	Common Stock	464288257
SPY	SPDR S&P 500 ETF Trust	15,058	$7.152M	0.2%	$474.96	$453.17	+4.8%	Common Stock	78462F103
AOM	ISHARES CORE MODERATE ALLOCA	27,366	$1.244M	0.0%	$45.47	$45.34	+0.3%	Common Stock	464289875
VT	Vanguard Total World Stock ETF	3,141	$337K	0.0%	$107.43	$106.25	+1.1%	Common Stock	922042742
IWB	iShares Russell 1000 Index	1,019	$269K	0.0%	$264.43	$169.05	+56.4%	Common Stock	464287622
BRK/B	Berkshire Hathaway, Inc. CL. B	899	$269K	0.0%	$299.00	$286.24	+4.5%	Common Stock	084670702
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	1,534	$203K	0.0%	$132.52	$128.28	+3.3%	Common Stock	464287242
IVV	iShares S&P 500 Index	294	$140K	0.0%	$476.99	$405.04	+17.8%	Common Stock	464287200
AAXJ	iShares MSCI All Country Asia ex Japan ETF	965	$79,805	0.0%	$82.70	$82.47	+0.3%	Common Stock	464288182
IWV	iShares Russell 3000 ETF	268	$74,370	0.0%	$277.50	$103.83	+167.3%	Common Stock	464287689
PDBC	Invesco Optimum Yield Dvsfd ETF	4,705	$66,152	0.0%	$14.06	$12.39	+13.5%	Common Stock	46090F100
IOO	ISHARES GLOBAL 100 ETF	843	$65,762	0.0%	$78.01	$75.68	+3.1%	Common Stock	464287572
IWM	iShares Russell 2000 Index	217	$48,271	0.0%	$222.45	$156.91	+41.8%	Common Stock	464287655
MLPX	Global X MLP & Energy Infrastructure ETF	1,193	$42,136	0.0%	$35.32	$30.16	+17.1%	Common Stock	37954Y293
PG	Procter & Gamble Co	209	$34,188	0.0%	$163.58 *	$67.38	+119.6%	Common Stock	742718109
UNP	Union Pacific Corp	127	$31,995	0.0%	$251.93 *	$146.31	+56.9%	Common Stock	907818108
XLP	Consumer Staples Select Sector SPDR Fund	396	$30,535	0.0%	$77.11	$55.84	+38.1%	Common Stock	81369Y308
STIP	iShares 0-5 Yr TIPS Bond ETF	287	$30,387	0.0%	$105.88	$100.93	+4.9%	Common Stock	46429B747
CAT	Caterpillar Inc.	116	$23,981	0.0%	$206.73 *	$113.38	+69.3%	Common Stock	149123101
—	SPDR Gold MiniSharesTrust	1,125	$20,452	0.0%	$18.18	$15.30	—	Common Stock	98149E204
LQDH	iShares Int Rate Hedged Corp Bd ETF	152	$14,547	0.0%	$95.70	$95.66	+0.0%	Common Stock	46431W705
EWG	iShares MSCI Germany ETF	426	$13,964	0.0%	$32.78	$33.18	-1.2%	Common Stock	464286806
EWT	IShares MSCI Taiwan Index Fund	173	$11,523	0.0%	$66.61	$64.17	+3.8%	Common Stock	46434G772
PFF	iShares US Preferred ETF	243	$9,581	0.0%	$39.43	$37.77	+4.4%	Common Stock	464288687
GOOG	Alphabet Inc. C	3	$8,680	0.0%	$2893.33 *	$126.68	+13.4%	Common Stock	02079K107
VYMI	Vanguard Intl High Dividend Yield ETF	127	$8,530	0.0%	$67.17	$64.44	+4.2%	Common Stock	921946794
EWN	Ishare Msci Netherland	164	$8,236	0.0%	$50.22	$50.60	-0.7%	Common Stock	464286814
EWY	Ishares Inc MSCI South Korea Index Fd.	105	$8,176	0.0%	$77.87	$79.09	-1.5%	Common Stock	464286772
TSLA	TESLA MOTORS INC	7	$7,397	0.0%	$1056.71 *	$219.70	+60.3%	Common Stock	88160R101
USHY	iShares Broad USD High Yield	153	$6,302	0.0%	$41.19	$41.30	-0.3%	Common Stock	46435U853
REM	ishares Mortgage Real Estate ETF	148	$5,107	0.0%	$34.51	$37.52	-8.0%	Common Stock	46435G342
NVDA	NVIDIA Corp	16	$4,705	0.0%	$294.06 *	$19.61	+49.7%	Common Stock	67066G104
FDD	First Trust STOXX Euro Di	296	$4,268	0.0%	$14.42	$14.83	-2.7%	Common Stock	33735T109
DVYA	iShares Asia Pacific Div ETF	114	$4,221	0.0%	$37.03	$38.77	-4.5%	Common Stock	464286293
EWZ	Ishare MSCI Brazil	114	$3,199	0.0%	$28.06	$30.05	-6.6%	Common Stock	464286400
DIS	Disney, Walt Co.	18	$2,788	0.0%	$154.89 *	$173.72	-12.9%	Common Stock	254687106
PFE	Pfizer Inc	43	$2,539	0.0%	$59.05 *	$31.21	+54.1%	Common Stock	717081103
NFLX	Netflix Inc	4	$2,409	0.0%	$602.25 *	$51.12	+17.9%	Common Stock	64110L106
V	VISA INC COM CL A	11	$2,383	0.0%	$216.64 *	$221.49	-5.1%	Common Stock	92826C839
VZ	Verizon Comm. Inc.	41	$2,130	0.0%	$51.95 *	$42.13	-4.5%	Common Stock	92343V104
TMO	Thermo Fisher Scientific	3	$2,001	0.0%	$667.00	$466.00	+41.6%	Common Stock	883556102
AVGO	BROADCOM INC	3	$1,996	0.0%	$665.33 *	$42.05	+46.6%	Common Stock	11135F101
—	BLACKROCK INC COM	2	$1,831	0.0%	$915.50	$874.50	—	Common Stock	09247X101
ABT	Abbott Laboratories	13	$1,829	0.0%	$140.69 *	$107.28	+21.7%	Common Stock	002824100
CSCO	Cisco Systems, Inc.	28	$1,774	0.0%	$63.36 *	$46.07	+21.5%	Common Stock	17275R102
ABBV	AbbVie Inc.	13	$1,760	0.0%	$135.38 *	$94.76	+23.2%	Common Stock	00287Y109
T	AT&T, Inc.	70	$1,722	0.0%	$24.60 *	$16.76	-12.8%	Common Stock	00206R102
ADBE	Adobe Systems, Inc.	3	$1,701	0.0%	$567.00	$515.47	+10.0%	Common Stock	00724F101
MS	Morgan Stanley	17	$1,668	0.0%	$98.12 *	$73.70	+16.3%	Common Stock	617446448
NKE	Nike, Inc. Class B	10	$1,666	0.0%	$166.60 *	$128.11	+22.1%	Common Stock	654106103
ACN	Accenture PLC New	4	$1,658	0.0%	$414.50 *	$268.15	+45.7%	Common Stock	G1151C101
LLY	LILLY ELI & CO	6	$1,657	0.0%	$276.17 *	$191.90	+38.7%	Common Stock	532457108
DHR	Danaher Corp	5	$1,645	0.0%	$329.00 *	$217.14	+31.8%	Common Stock	235851102
MCD	McDonalds Corp	6	$1,608	0.0%	$268.00 *	$209.30	+16.9%	Common Stock	580135101
XOM	Exxon Mobil Corp	26	$1,590	0.0%	$61.15 *	$50.04	+6.1%	Common Stock	30231G102
LOW	Lowes Cos. Inc.	6	$1,550	0.0%	$258.33 *	$179.51	+33.2%	Common Stock	548661107
GS	Goldman Sachs Group	4	$1,530	0.0%	$382.50 *	$319.41	+8.2%	Common Stock	38141G104
SCHW	Charles Schwab Corporation	18	$1,513	0.0%	$84.06 *	$66.65	+19.5%	Common Stock	808513105
MRK	Merck & Co Inc	19	$1,456	0.0%	$76.63 *	$64.14	+5.7%	Common Stock	58933Y105
C	Citigroup Inc. com New	24	$1,449	0.0%	$60.38 *	$62.72	-17.0%	Common Stock	172967424
SPGI	S&P Global Inc.	3	$1,415	0.0%	$471.67 *	$369.84	+23.4%	Common Stock	78409V104
INTC	Intel Corp.	27	$1,390	0.0%	$51.48 *	$53.31	-10.4%	Common Stock	458140100
INTU	Intuit Inc	2	$1,286	0.0%	$643.00 *	$421.44	+48.7%	Common Stock	461202103
SBUX	Starbucks Corp	10	$1,169	0.0%	$116.90 *	$101.66	+4.5%	Common Stock	855244109
AMD	Advanced Micro Devices Inc	8	$1,151	0.0%	$143.88	$80.82	+78.1%	Common Stock	007903107
TXN	Texas Instruments Inc.	6	$1,130	0.0%	$188.33 *	$164.21	+1.9%	Common Stock	882508104
ISRG	Intuitive Surgical	3	$1,077	0.0%	$359.00	$322.88	+11.3%	Common Stock	46120E602
BMY	Bristol-Myers Squibb	17	$1,059	0.0%	$62.29 *	$53.89	-2.9%	Common Stock	110122108
MRSH	Marsh & Mclennan Cos	6	$1,042	0.0%	$173.67 *	$125.21	+30.2%	Common Stock	571748102
CVS	CVS Health Corp.	10	$1,031	0.0%	$103.10 *	$70.48	+27.6%	Common Stock	126650100
ZTS	ZOETIS INC CL A	4	$976	0.0%	$244.00 *	$166.50	+40.9%	Common Stock	98978V103
—	D B A CHUBB LIMITED	5	$966	0.0%	$193.20	$158.80	—	Common Stock	h1467j104
ORCL	Oracle Corp.	11	$959	0.0%	$87.18 *	$73.60	+12.2%	Common Stock	68389X105
ICE	IntercontinentalExchange Group	7	$957	0.0%	$136.71 *	$108.85	+19.1%	Common Stock	45866F104
AMAT	Applied Materials, Inc.	6	$944	0.0%	$157.33 *	$128.83	+17.8%	Common Stock	038222105
TFC	Truist Financial Corp	16	$936	0.0%	$58.50 *	$46.93	+1.9%	Common Stock	89832Q109
ELV	ANTHEM INC COM	2	$927	0.0%	$463.50 *	$358.54	+22.3%	Common Stock	036752103
TGT	Target Corp.	4	$925	0.0%	$231.25 *	$191.53	+6.6%	Common Stock	87612E106
CME	Chicago Mercantile Exchange	4	$913	0.0%	$228.25 *	$169.20	+15.2%	Common Stock	12572Q105
AON	AON Plc	3	$901	0.0%	$300.33 *	$236.31	+23.5%	Common Stock	G0403H108
AMGN	Amgen, Inc.	4	$899	0.0%	$224.75 *	$212.50	-6.8%	Common Stock	031162100
USB	U.S. Bancorp	16	$898	0.0%	$56.13 *	$47.72	-2.0%	Common Stock	902973304
SYK	Stryker Corp Com	3	$802	0.0%	$267.33 *	$243.53	+5.3%	Common Stock	863667101
IBM	Int'l Business Machines	6	$801	0.0%	$133.50 *	$113.44	+0.6%	Common Stock	459200101
MCO	Moodys Corp Com	2	$781	0.0%	$390.50 *	$320.24	+17.8%	Common Stock	615369105
MRNA	Moderna Inc.	3	$761	0.0%	$253.67	$368.80	-31.1%	Common Stock	60770K107
ADP	Automatic Data Processing Inc.	3	$739	0.0%	$246.33 *	$176.27	+28.5%	Common Stock	053015103
GILD	Gilead Sciences, Inc.	10	$726	0.0%	$72.60 *	$56.15	+11.3%	Common Stock	375558103
COF	Capital One Financial Corp.	5	$725	0.0%	$145.00 *	$138.58	-2.6%	Common Stock	14040H105
—	Lam Research Corp	1	$719	0.0%	$719.00	$650.00	—	Common Stock	512807108
PGR	Progressive Corp. Ohio	7	$718	0.0%	$102.57 *	$88.49	+5.5%	Common Stock	743315103
ORLY	O'Reilly Automotive Inc	1	$706	0.0%	$706.00 *	$35.87	+31.2%	Common Stock	67103H107
GM	General Motors Corp.	12	$703	0.0%	$58.58 *	$56.26	+0.6%	Common Stock	37045V100
ADI	Analog Devices, Inc.	4	$703	0.0%	$175.75 *	$151.48	+8.1%	Common Stock	032654105
TMUS	T-Mobile US, Inc.	6	$695	0.0%	$115.83 *	$129.96	-13.8%	Common Stock	872590104
CI	CIGNA Corp.	3	$688	0.0%	$229.33 *	$229.72	-6.9%	Common Stock	125523100
—	SVB FINL GROUP COM	1	$678	0.0%	$678.00	$556.00	—	Common Stock	78486Q101
F	Ford Mtr Co.	32	$664	0.0%	$20.75 *	$10.09	+57.0%	Common Stock	345370860
IDXX	IDEXX Laboratories Inc	1	$658	0.0%	$658.00	$552.18	+19.2%	Common Stock	45168D104
ALGN	ALIGN TECHNOLOGY	1	$657	0.0%	$657.00	$591.84	+11.0%	Common Stock	016255101
MU	Micron Technology Inc Com	7	$652	0.0%	$93.14 *	$81.22	+12.2%	Common Stock	595112103
CHTR	Charter Communications Inc.	1	$651	0.0%	$651.00	$758.74	-14.1%	Common Stock	16119P108
NOW	ServiceNow Inc.	1	$649	0.0%	$649.00 *	$101.38	+28.1%	Common Stock	81762P102
EW	EDWARDS LIFESCIENCES COM	5	$647	0.0%	$129.40	$94.26	+37.4%	Common Stock	28176E108
UPS	United Parcel Svc Inc Cl B	3	$643	0.0%	$214.33 *	$164.16	+8.5%	Common Stock	911312106
REGN	Regeneron Pharmaceuticals	1	$631	0.0%	$631.00	$503.83	+24.7%	Common Stock	75886F107
MSCI	MSCI Inc.	1	$612	0.0%	$612.00 *	$454.06	+29.1%	Common Stock	55354G100
RTX	Raytheon Technologies	7	$602	0.0%	$86.00 *	$76.23	+3.1%	Common Stock	75513E101
TROW	T.Rowe Price	3	$589	0.0%	$196.33 *	$151.44	+8.3%	Common Stock	74144T108
COP	ConocoPhillips	8	$577	0.0%	$72.13 *	$49.31	+26.4%	Common Stock	20825C104
AIG	American International Group Inc. Corp.	10	$568	0.0%	$56.80 *	$44.47	+16.9%	Common Stock	026874784
MET	Metlife Inc Com	9	$562	0.0%	$62.44 *	$52.72	+4.9%	Common Stock	59156R108
PRU	Prudential Financial Inc.	5	$541	0.0%	$108.20 *	$82.11	+8.5%	Common Stock	744320102
DXCM	Dexcom Inc	1	$536	0.0%	$536.00 *	$96.03	+39.8%	Common Stock	252131107
MMM	3M Company	3	$532	0.0%	$177.33 *	$133.98	-4.9%	Common Stock	88579Y101
—	Activision Blizzard Inc	8	$532	0.0%	$66.50	$91.81	—	Common Stock	00507V109
BK	Bank of New York, Inc	9	$522	0.0%	$58.00 *	$43.85	+17.7%	Common Stock	064058100
HCA	HCA Holdings, Inc.	2	$513	0.0%	$256.50 *	$195.76	+26.8%	Common Stock	40412C101
BDX	Becton Dickinson Co.	2	$502	0.0%	$251.00 *	$222.12	+3.3%	Common Stock	075887109
GE	General Electric Co.	5	$472	0.0%	$94.40 *	$62.95	-8.3%	Common Stock	369604301
DG	Dollar General Corp	2	$471	0.0%	$235.50 *	$195.56	+12.7%	Common Stock	256677105
TRV	Travelers Companies	3	$469	0.0%	$156.33 *	$141.77	+2.1%	Common Stock	89417E109
WST	WEST PHARMA SVCS INC	1	$469	0.0%	$469.00	$326.67	+42.1%	Common Stock	955306105
BSX	Boston Scientific Corp	11	$467	0.0%	$42.45	$42.07	+1.0%	Common Stock	101137107
HUM	Humana Inc.	1	$463	0.0%	$463.00 *	$418.03	+6.7%	Common Stock	444859102
—	Discover Financial Services	4	$462	0.0%	$115.50	$118.25	—	Common Stock	254709108
NXPI	NXP SEMICONDUCTORS N.V.	2	$455	0.0%	$227.50 *	$184.29	+14.5%	Common Stock	N6596X109
VRTX	Vertex Pharmaceuticals Inc.	2	$439	0.0%	$219.50	$209.17	+5.0%	Common Stock	92532F100
FIS	FIDELITY NATL INFO SVC COM	4	$436	0.0%	$109.00 *	$133.35	-25.9%	Common Stock	31620M106
KLAC	KLA-Tencor Corp	1	$430	0.0%	$430.00 *	$304.93	+35.2%	Common Stock	482480100
—	Xilinx Inc.	2	$424	0.0%	$212.00	$144.50	—	Common Stock	983919101
FISV	FISERV, Inc.	4	$415	0.0%	$103.75	$116.26	-10.7%	Common Stock	337738108
FRCB	First Rep BK San Fran CA	2	$413	0.0%	$206.50	$181.61	+12.7%	Common Stock	33616C100
AFL	AFLAC, Inc. Com	7	$408	0.0%	$58.29 *	$49.03	+8.6%	Common Stock	001055102
BA	Boeing Company	2	$402	0.0%	$201.00	$241.76	-16.7%	Common Stock	097023105
—	Ansys, Inc	1	$401	0.0%	$401.00	$347.00	—	Common Stock	03662Q105
MTCH	Match Group Inc	3	$396	0.0%	$132.00 *	$146.35	-11.7%	Common Stock	57667L107
EA	Electronic Arts Inc	3	$395	0.0%	$131.67	$138.37	-6.7%	Common Stock	285512109
NOC	Northrop Grumman Corp.	1	$387	0.0%	$387.00 *	$333.78	+8.7%	Common Stock	666807102
ILMN	Illumina Inc	1	$380	0.0%	$380.00 *	$402.76	-8.1%	Common Stock	452327109
CSX	C S X Corp.	10	$376	0.0%	$37.60 *	$30.88	+15.1%	Common Stock	126408103
STT	State Street Corp	4	$372	0.0%	$93.00 *	$72.44	+12.3%	Common Stock	857477103
CDNS	CADENCE DESIGN SYSTEMS, INC.	2	$372	0.0%	$186.00	$132.50	+40.6%	Common Stock	127387108
SNPS	Synopsys Inc Com	1	$368	0.0%	$368.00	$253.80	+45.2%	Common Stock	871607107
FTNT	FORTINET INC	1	$359	0.0%	$359.00 *	$42.69	+68.4%	Common Stock	34959E109
EOG	EOG Resources, Inc.	4	$355	0.0%	$88.75 *	$62.84	+17.6%	Common Stock	26875P101
LMT	Lockheed Martin Corp.	1	$355	0.0%	$355.00 *	$338.54	-5.7%	Common Stock	539830109
ALL	Allstate Corp.	3	$352	0.0%	$117.33 *	$115.30	-7.4%	Common Stock	020002101
APH	AMPHENOL CORP NEW CL A	4	$349	0.0%	$87.25 *	$32.32	+30.4%	Common Stock	032095101
ROK	Rockwell Automation	1	$348	0.0%	$348.00 *	$308.06	+5.5%	Common Stock	773903109
FITB	Fifth Third Bancorp	8	$348	0.0%	$43.50 *	$33.48	+11.1%	Common Stock	316773100
MCHP	Microchip Technology Inc.	4	$348	0.0%	$87.00 *	$71.51	+11.3%	Common Stock	595017104
ETN	Eaton Corp.	2	$345	0.0%	$172.50 *	$133.92	+21.3%	Common Stock	G29183103
—	Twitter, Inc.	8	$345	0.0%	$43.13	$65.52	—	Common Stock	90184L102
BAX	Baxter International Inc.	4	$343	0.0%	$85.75 *	$75.68	+3.4%	Common Stock	071813109
DE	Deere & Company	1	$342	0.0%	$342.00 *	$342.83	-5.3%	Common Stock	244199105
ROST	Ross Stores Inc Com	3	$342	0.0%	$114.00 *	$118.36	-7.8%	Common Stock	778296103
AJG	Gallager Arthur J	2	$339	0.0%	$169.50 *	$134.67	+21.1%	Common Stock	363576109
IT	Gartner Inc.	1	$334	0.0%	$334.00	$218.76	+52.8%	Common Stock	366651107
WM	Waste Management Inc.	2	$333	0.0%	$166.50 *	$128.55	+22.0%	Common Stock	94106L109
EBAY	eBay, Inc.	5	$332	0.0%	$66.40 *	$57.72	+6.8%	Common Stock	278642103
MAR	Marriot Int'l Inc.	2	$330	0.0%	$165.00 *	$139.03	+14.6%	Common Stock	571903202
CNC	Centene Corp.	4	$329	0.0%	$82.25	$68.51	+20.3%	Common Stock	15135B101
—	Aptiv PLC	2	$329	0.0%	$164.50	$157.00	—	Common Stock	G6095L109
DHI	D R HORTON INC COM	3	$325	0.0%	$108.33 *	$89.63	+16.1%	Common Stock	23331A109
SYF	SYNCHRONY FINL	7	$324	0.0%	$46.29 *	$41.46	+1.9%	Common Stock	87165B103
SBNY	Signature Bank	1	$323	0.0%	$323.00	$323.00	—	Common Stock	82669G104
—	TE CONNECTIVITY LTD SHS	2	$322	0.0%	$161.00	$135.00	—	Common Stock	H84989104
A	Agilent Tech, Inc.	2	$319	0.0%	$159.50 *	$157.06	-1.2%	Common Stock	00846U101
PH	Parker Hannifin Corp Com	1	$318	0.0%	$318.00 *	$291.08	+3.6%	Common Stock	701094104
—	Laboratory Corp. Amer.	1	$314	0.0%	$314.00	$281.00	—	Common Stock	50540R409
HLT	HILTON WORLDWIDE HLDGS INC COM	2	$311	0.0%	$155.50	$123.33	+24.9%	Common Stock	43300A203
MTB	M&T Bank Corporation	2	$307	0.0%	$153.50 *	$127.41	+6.0%	Common Stock	55261F104
AMP	Ameriprise Fin'l, Inc.	1	$301	0.0%	$301.00 *	$245.17	+15.9%	Common Stock	03076C106
HPQ	Hewlett-Packard Co.	8	$301	0.0%	$37.63 *	$27.18	+20.0%	Common Stock	40434L105
NSC	Norfolk Southern Crp	1	$297	0.0%	$297.00 *	$250.29	+8.9%	Common Stock	655844108
EFX	Equifax Inc.	1	$292	0.0%	$292.00 *	$251.84	+12.9%	Common Stock	294429105
IQV	Iqvia Holdins Inc	1	$282	0.0%	$282.00	$252.41	+11.8%	Common Stock	46266C105
DLTR	Dollar Tree, Inc.	2	$281	0.0%	$140.50	$108.70	+29.3%	Common Stock	256746108
ADSK	Autodesk, Inc.	1	$281	0.0%	$281.00	$295.68	-4.9%	Common Stock	052769106
EMR	Emerson Electric Co	3	$278	0.0%	$92.67 *	$87.41	-2.0%	Common Stock	291011104
YUM	Yum! Brands Inc	2	$277	0.0%	$138.50 *	$108.09	+19.0%	Common Stock	988498101
HIG	Hartford Financial Services Group Inc.	4	$276	0.0%	$69.00 *	$59.60	+6.9%	Common Stock	416515104
PAYX	Paychex Inc	2	$273	0.0%	$136.50 *	$88.28	+37.6%	Common Stock	704326107
MSI	Motorola Solutions Inc	1	$271	0.0%	$271.00 *	$188.81	+37.2%	Common Stock	620076307
GPN	GLOBAL PMTS INC COM	2	$270	0.0%	$135.00 *	$192.87	-32.5%	Common Stock	37940X102
SLB	Schlumberger Limited	9	$269	0.0%	$29.89 *	$27.77	-1.4%	Common Stock	806857108
CTSH	Cognizant Tech Solutions Corp.	3	$266	0.0%	$88.67 *	$69.14	+20.3%	Common Stock	192446102
—	IHS Markit Ltd	2	$265	0.0%	$132.50	$112.50	—	Common Stock	G47567105
HBAN	HUNTINGTON BANCSHARES COM	17	$262	0.0%	$15.41 *	$12.39	+3.7%	Common Stock	446150104
RMD	ResMed Inc.	1	$260	0.0%	$260.00 *	$202.06	+24.4%	Common Stock	761152107
FDX	FEDEX Corp.	1	$258	0.0%	$258.00 *	$247.97	-4.2%	Common Stock	31428X106
MPC	MARATHON PETROLEUM CORPORATION COMMON STOC	4	$255	0.0%	$63.75 *	$52.29	+11.7%	Common Stock	56585A102
KEY	Keycorp New	11	$254	0.0%	$23.09 *	$17.28	+9.0%	Common Stock	493267108
ZBH	ZIMMER BIOMET HOLDINGS	2	$254	0.0%	$127.00 *	$155.74	-23.5%	Common Stock	98956P102
VRSN	Verisign Inc	1	$253	0.0%	$253.00	$217.22	+15.8%	Common Stock	92343E102
MCK	McKesson Corp.	1	$248	0.0%	$248.00	$188.10	+29.4%	Common Stock	58155Q103
ITW	Illinois Tool Works	1	$246	0.0%	$246.00 *	$205.01	+9.5%	Common Stock	452308109
STE	STERIS CORP COM	1	$243	0.0%	$243.00 *	$193.27	+21.5%	Common Stock	G8473T100
—	Johnson Controls, Inc.	3	$243	0.0%	$81.00	$68.33	—	Common Stock	g51502105
BIIB	Biogen, Inc.	1	$239	0.0%	$239.00	$302.94	-20.8%	Common Stock	09062X103
NTRS	Northern Tr Corp	2	$239	0.0%	$119.50 *	$99.29	+6.1%	Common Stock	665859104
AAP	ADVANCE AUTO PARTS INC COM	1	$239	0.0%	$239.00 *	$174.66	+23.9%	Common Stock	00751Y106
RF	Regions Financial Corp.	11	$239	0.0%	$21.73 *	$17.75	+3.6%	Common Stock	7591EP100
TSCO	Tractor Supply Co	1	$238	0.0%	$238.00 *	$33.93	+31.0%	Common Stock	892356106
WTW	Willis Towers Watson Pub	1	$237	0.0%	$237.00 *	$221.71	+1.6%	Common Stock	G96629103
CFG	Citizens Financial	5	$236	0.0%	$47.20 *	$38.79	+2.1%	Common Stock	174610105
LEN	Lennar Corp. Cl A	2	$232	0.0%	$116.00 *	$90.32	+17.1%	Common Stock	526057104
VRSK	Verisk Analytics Inc	1	$228	0.0%	$228.00 *	$172.13	+29.5%	Common Stock	92345Y106
CINF	CINCINNATI FINL CORP COM	2	$227	0.0%	$113.50 *	$102.72	+0.2%	Common Stock	172062101
VLO	Valero Energy	3	$225	0.0%	$75.00 *	$65.99	+0.2%	Common Stock	91913Y100
—	Fleetcor Technologies	1	$223	0.0%	$223.00	$256.00	—	Common Stock	339041105
VFC	VF Corp.	3	$219	0.0%	$73.00	$83.35	-12.2%	Common Stock	918204108
CMI	CUMMINS INC COM	1	$218	0.0%	$218.00 *	$228.30	-13.4%	Common Stock	231021106
ETSY	Etsy Inc	1	$218	0.0%	$218.00	$185.07	+18.3%	Common Stock	29786A106
PSX	Phillips 66	3	$217	0.0%	$72.33 *	$70.57	-11.5%	Common Stock	718546104
CARR	Carrier Global Corp	4	$216	0.0%	$54.00 *	$44.16	+16.3%	Common Stock	14448C104
PFG	Principal Financial Group Inc.	3	$216	0.0%	$72.00 *	$54.06	+16.0%	Common Stock	74251V102
LHX	L3Harris Technologies	1	$213	0.0%	$213.00 *	$195.61	+0.4%	Common Stock	502431109
NDAQ	Nasdaq Stock Market (The)	1	$210	0.0%	$210.00 *	$51.63	+28.2%	Common Stock	631103108
BRO	Brown & Brown, Inc.	3	$210	0.0%	$70.00 *	$54.15	+26.4%	Common Stock	115236101
GD	General Dynamics Corp.	1	$208	0.0%	$208.00 *	$170.87	+12.0%	Common Stock	369550108
WMB	Williams Cos. Inc.	8	$208	0.0%	$26.00 *	$20.43	+6.1%	Common Stock	969457100
KEYS	Keysight Technologies Inc	1	$206	0.0%	$206.00	$167.86	+23.0%	Common Stock	49338L103
CDW	CDW Corporation	1	$204	0.0%	$204.00 *	$162.84	+19.6%	Common Stock	12514G108
BBY	Best Buy Co., Inc.	2	$203	0.0%	$101.50 *	$94.95	-11.3%	Common Stock	086516101
TT	Trane Technologies	1	$202	0.0%	$202.00 *	$168.00	+14.4%	Common Stock	G8994E103
RVTY	Perkinelmer Inc Com	1	$201	0.0%	$201.00	$139.07	+43.2%	Common Stock	714046109
RJF	RAYMOND JAMES FINL INC COM	2	$200	0.0%	$100.00 *	$87.16	+8.3%	Common Stock	754730109
FAST	Fastenal Company	3	$192	0.0%	$64.00 *	$24.42	+18.8%	Common Stock	311900104
KMI	Kinder Morgan Inc	12	$190	0.0%	$15.83 *	$13.72	-7.8%	Common Stock	49456B101
SWK	Stanley Black and Decker Inc	1	$188	0.0%	$188.00 *	$176.65	-8.0%	Common Stock	854502101
CZR	Caesars Entertainment Inc	2	$187	0.0%	$93.50	$100.90	-7.3%	Common Stock	12769G100
GLW	Corning, Inc.	5	$186	0.0%	$37.20 *	$38.31	-13.2%	Common Stock	219350105
—	Cerner Corp.	2	$185	0.0%	$92.50	$78.00	—	Common Stock	156782104
BR	Broadridge Financial Solutions	1	$182	0.0%	$182.00 *	$158.00	+8.1%	Common Stock	11133T103
ENPH	Enphase Energy	1	$182	0.0%	$182.00	$146.68	+24.7%	Common Stock	29355A107
—	PIONEER NAT RES CO COM	1	$181	0.0%	$181.00	$162.33	—	Common Stock	723787107
DOV	Dover Corp.	1	$181	0.0%	$181.00 *	$139.07	+24.1%	Common Stock	260003108
—	ViacomCBS Inc Cl B	6	$181	0.0%	$30.17	$42.67	—	Common Stock	92556H206
EXPE	Expedia Inc	1	$180	0.0%	$180.00	$153.34	+16.9%	Common Stock	30212P303
TTWO	TAKE TWO INTERACTIVE SOFTWARE	1	$177	0.0%	$177.00	$177.53	+0.1%	Common Stock	874054109
OKE	ONEOK INC NEW COM	3	$176	0.0%	$58.67 *	$41.29	+14.4%	Common Stock	682680103
PCAR	Paccar Inc	2	$176	0.0%	$88.00 *	$49.96	+1.0%	Common Stock	693718108
DVN	Devon Energy Corp. New	4	$176	0.0%	$44.00 *	$20.25	+78.3%	Common Stock	25179M103
TRMB	TRIMBLE NAVIGATION LTD COM	2	$174	0.0%	$87.00	$79.50	+9.7%	Common Stock	896239100
CMA	Comerica, Inc.	2	$174	0.0%	$87.00 *	$59.57	+20.4%	Common Stock	200340107
OTIS	Otis Worldwide Corp	2	$174	0.0%	$87.00 *	$71.71	+13.9%	Common Stock	68902V107
DGX	Quest Diagnostics Inc.	1	$173	0.0%	$173.00 *	$119.77	+33.4%	Common Stock	74834L100
OXY	Occidental Petroleum Corp	6	$173	0.0%	$28.83 *	$25.29	+8.2%	Common Stock	674599105
WRB	Berkley WR CP	2	$164	0.0%	$82.00 *	$30.80	+8.4%	Common Stock	084423102
TER	Teradyne Inc Com	1	$163	0.0%	$163.00	$125.54	+28.0%	Common Stock	880770102
QRVO	Qorvo Inc	1	$156	0.0%	$156.00	$184.45	-15.2%	Common Stock	74736K101
AIZ	ASSURANT INC COM	1	$155	0.0%	$155.00 *	$144.23	+0.9%	Common Stock	04621X108
SWKS	Skyworks Solutions Inc	1	$155	0.0%	$155.00 *	$156.58	-11.9%	Common Stock	83088M102
HOLX	Hologic Inc.	2	$153	0.0%	$76.50	$66.85	+14.5%	Common Stock	436440101
RCL	ROYAL CARIBBEAN CRUISE COM	2	$153	0.0%	$76.50	$85.65	-11.8%	Common Stock	V7780T103
FTV	Fortive Corp	2	$152	0.0%	$76.00 *	$53.72	+5.2%	Common Stock	34959J108
CPRT	Copart Inc	1	$151	0.0%	$151.00 *	$31.00	+22.3%	Common Stock	217204106
DRI	Darden Restaurants	1	$150	0.0%	$150.00 *	$121.23	+8.6%	Common Stock	237194105
—	Interpublic Group of Companies Inc.	4	$149	0.0%	$37.25 *	$27.92	+15.1%	Common Stock	460690100
—	Hess Corporation	2	$148	0.0%	$74.00	$78.00	—	Common Stock	42809H107
AME	AMETEK INC NEW COM	1	$147	0.0%	$147.00 *	$129.89	+10.2%	Common Stock	031100100
OMC	Omnicom Group	2	$146	0.0%	$73.00 *	$68.98	-7.5%	Common Stock	681919106
—	Arista Networks	1	$143	0.0%	$143.00	$143.00	—	Common Stock	040413106
HPE	HEWLETT PACKARD ENTERPRISE	9	$141	0.0%	$15.67 *	$13.63	+3.0%	Common Stock	42824C109
CCL	Carnival Corp Paired Ctf	7	$140	0.0%	$20.00	$28.00	-28.1%	Common Stock	143658300
GPC	GENUINE PARTS CO COM	1	$140	0.0%	$140.00 *	$110.75	+13.4%	Common Stock	372460105
RSG	REPUBLIC SVCS INC COM	1	$139	0.0%	$139.00 *	$101.09	+31.2%	Common Stock	760759100
—	Jacobs Engineering Group	1	$139	0.0%	$139.00	$133.00	—	Common Stock	469814107
BBWI	Bath & Body Works Inc	2	$139	0.0%	$69.50 *	$57.14	+10.1%	Common Stock	070830104
HAL	Halliburton Co Holdings Co.	6	$137	0.0%	$22.83 *	$20.36	+3.5%	Common Stock	406216101
GRMN	GARMIN LTD.	1	$136	0.0%	$136.00 *	$126.72	-1.8%	Common Stock	H2906T109
LNC	Lincoln National Corp.	2	$136	0.0%	$68.00 *	$51.87	+4.8%	Common Stock	534187109
MGM	MGM Resorts International	3	$134	0.0%	$44.67	$41.35	+8.5%	Common Stock	552953101
EXPD	Expeditors Intl	1	$134	0.0%	$134.00 *	$111.66	+14.6%	Common Stock	302130109
COR	Amerisourcebergen Corp	1	$132	0.0%	$132.00 *	$108.88	+17.2%	Common Stock	03073E105
WDC	WESTERN DIGITAL CORP COM	2	$130	0.0%	$65.00 *	$53.87	-8.9%	Common Stock	958102105
CBOE	CBOE Holdings Inc.	1	$130	0.0%	$130.00 *	$103.46	+20.0%	Common Stock	12503M108
KMX	Carmax, Inc.	1	$130	0.0%	$130.00	$123.63	+5.3%	Common Stock	143130102
UHS	UNIVERSAL HLTH SVCS CL B	1	$129	0.0%	$129.00	$147.53	-13.9%	Common Stock	913903100
—	Catalent Inc	1	$128	0.0%	$128.00	$108.00	—	Common Stock	148806102
LUV	Southwest Airlines	3	$128	0.0%	$42.67 *	$52.84	-24.6%	Common Stock	844741108
ZION	ZIONS BANCORPORATION COM	2	$126	0.0%	$63.00	$56.00	+12.8%	Common Stock	989701107
IR	Ingersoll-Rand Plc	2	$123	0.0%	$61.50	$50.64	+21.6%	Common Stock	45687V106
PTC	PTC Inc	1	$121	0.0%	$121.00	$133.33	-9.1%	Common Stock	69370C100
VTRS	Viatris Inc	9	$121	0.0%	$13.44 *	$11.87	-4.6%	Common Stock	92556V106
BKR	Baker Hughes A GE CO	5	$120	0.0%	$24.00 *	$20.54	+6.3%	Common Stock	05722G100
LKQ	LKQ CORPORATION	2	$120	0.0%	$60.00 *	$42.89	+26.2%	Common Stock	501889208
XYL	Xylem Inc	1	$119	0.0%	$119.00 *	$108.16	+5.6%	Common Stock	98419M100
LYV	Live Nation Inc.	1	$119	0.0%	$119.00	$85.74	+39.6%	Common Stock	538034109
AKAM	Akamai Technologies, Inc.	1	$117	0.0%	$117.00	$111.54	+4.9%	Common Stock	00971T101
DAL	Delta Air Lines, Inc.	3	$117	0.0%	$39.00 *	$45.04	-15.6%	Common Stock	247361702
L	Loews Corporation	2	$115	0.0%	$57.50	$55.04	+3.5%	Common Stock	540424108
PWR	Quanta Services Inc	1	$114	0.0%	$114.00	$99.50	+14.4%	Common Stock	74762E102
PHM	Pulte Homes	2	$114	0.0%	$57.00 *	$53.43	+3.0%	Common Stock	745867101
STX	SEAGATE TECHNOLOGY.	1	$112	0.0%	$112.00 *	$77.58	+27.6%	Common Stock	G7997R103
LUMN	Lumen Technologies	9	$112	0.0%	$12.44 *	$12.26	-4.4%	Common Stock	550241103
LVS	Las Vegas Sands Corp	3	$112	0.0%	$37.33 *	$55.13	-34.8%	Common Stock	517834107
XRAY	Dentsply Sirona Inc	2	$111	0.0%	$55.50	$65.87	-15.3%	Common Stock	24906P109
FOXA	Fox Corp Cl A	3	$110	0.0%	$36.67 *	$35.36	-1.0%	Common Stock	35137L105
FANG	DIAMONDBACK ENERGY INC	1	$107	0.0%	$107.00 *	$67.28	+32.5%	Common Stock	25278X109
CHRW	C.H. ROBINSON WORLDWIDE, INC.	1	$107	0.0%	$107.00 *	$81.36	+20.1%	Common Stock	12541W209
PVH	PVH Corp. Com USD1	1	$106	0.0%	$106.00	$108.97	-2.9%	Common Stock	693656100
FBIN	FORTUNE BRANDS HOME AND SECURITY INC	1	$106	0.0%	$106.00 *	$81.33	+5.1%	Common Stock	34964C106
—	Ceridian HCM Holdings	1	$104	0.0%	$104.00	$105.00	-0.5%	Common Stock	15677J108
GEN	NortonLife Lock Inc	4	$103	0.0%	$25.75 *	$22.89	+4.4%	Common Stock	668771108
CAH	Cardinal Health Inc	2	$102	0.0%	$51.00 *	$48.88	-3.3%	Common Stock	14149Y108
HAS	Hasbro Inc	1	$101	0.0%	$101.00 *	$79.64	+7.6%	Common Stock	418056107
BEN	Franklin Resources	3	$100	0.0%	$33.33 *	$25.70	+6.1%	Common Stock	354613101
CTRA	Coterra Energy Inc.	5	$95	0.0%	$19.00 *	$14.70	+5.6%	Common Stock	127097103
—	Citrix Systems	1	$94	0.0%	$94.00	$117.00	—	Common Stock	177376100
GL	Globe Life Inc	1	$93	0.0%	$93.00 *	$98.55	-8.1%	Common Stock	37959E102
WAB	WABTEC CORP COM	1	$92	0.0%	$92.00 *	$79.07	+13.9%	Common Stock	929740108
IVZ	Inveso Ltd	4	$92	0.0%	$23.00 *	$22.36	-14.2%	Common Stock	G491BT108
NTAP	Netapp, Inc.	1	$91	0.0%	$91.00 *	$75.95	+9.6%	Common Stock	64110D104
BWA	Borg Warner Inc	2	$90	0.0%	$45.00 *	$41.16	-9.0%	Common Stock	099724106
—	PEOPLES UTD FINL INC COM	5	$89	0.0%	$17.80	$17.00	—	Common Stock	712704105
NWSA	News Corp. Inc. Class A	4	$89	0.0%	$22.25 *	$24.49	-12.2%	Common Stock	65249B109
LDOS	LEIDOS HLDGS INC	1	$88	0.0%	$88.00 *	$96.59	-12.5%	Common Stock	525327102
WYNN	Wynn Resorts Ltd.	1	$85	0.0%	$85.00 *	$123.75	-33.2%	Common Stock	983134107
AOS	Smith AO	1	$85	0.0%	$85.00 *	$63.53	+25.6%	Common Stock	831865209
—	Marathon Oil Corp	5	$82	0.0%	$16.40	$13.60	—	Common Stock	565849106
TPR	Tapestry Inc	2	$81	0.0%	$40.50 *	$39.42	-7.9%	Common Stock	876030107
TXT	Textron Inc	1	$77	0.0%	$77.00	$64.33	+19.5%	Common Stock	883203101
HSIC	Schein (Henry) Inc.	1	$77	0.0%	$77.00	$75.37	+2.9%	Common Stock	806407102
INCY	Incyte Corporation	1	$73	0.0%	$73.00	$83.39	-12.0%	Common Stock	45337C102
PNR	PENTAIR INC COM	1	$73	0.0%	$73.00 *	$62.30	+11.1%	Common Stock	G7S00T104
—	Juniper	2	$71	0.0%	$35.50	$27.00	—	Common Stock	48203R104
MAS	MASCO Corp	1	$70	0.0%	$70.00 *	$56.54	+15.0%	Common Stock	574599106
—	Discovery Inc. Cl C	3	$68	0.0%	$22.67	$27.00	—	Common Stock	25470F302
NWL	Newell Rubbermaid Inc Com	3	$65	0.0%	$21.67 *	$22.42	-18.8%	Common Stock	651229106
—	Dish Networks Corp Cl A	2	$64	0.0%	$32.00	$41.50	—	Common Stock	25470M109
DXC	DXC Technology	2	$64	0.0%	$32.00	$35.69	-9.8%	Common Stock	23355L106
HWM	Howmet Aerospace Inc	2	$63	0.0%	$31.50	$32.91	-4.5%	Common Stock	443201108
NCLH	NORWEGIAN CRUISE LINE HLDS INC	3	$62	0.0%	$20.67	$30.14	-31.2%	Common Stock	G66721104
OGN	ORGANON & CO	2	$60	0.0%	$30.00 *	$26.93	-5.9%	Common Stock	68622V106
APA	Apache Corp.	2	$53	0.0%	$26.50 *	$18.04	+31.4%	Common Stock	03743Q108
AAL	AMERICAN AIRLS GROUP INC COM	3	$53	0.0%	$17.67	$22.62	-20.6%	Common Stock	02376R102
ALK	Alaska Air Group	1	$52	0.0%	$52.00	$57.63	-9.6%	Common Stock	011659109
PENN	Penn National Gaming Inc.	1	$51	0.0%	$51.00	$86.12	-39.8%	Common Stock	707569109
—	Discovery Inc. CL A	2	$47	0.0%	$23.50	$27.50	—	Common Stock	25470F104
UAL	UNITED CONTINENTAL HOLDINGS INC	1	$43	0.0%	$43.00	$55.46	-21.1%	Common Stock	910047109
UAA	Under Armour Inc Cl A	2	$42	0.0%	$21.00	$22.20	-4.5%	Common Stock	904311107
—	Nielson Holdings NV	2	$41	0.0%	$20.50	$21.50	—	Common Stock	G6518L108
UA	UNDER ARMOUR INC CL C	2	$36	0.0%	$18.00	$18.84	-4.2%	Common Stock	904311206
GAP	Gap Inc.	2	$35	0.0%	$17.50 *	$27.44	-46.1%	Common Stock	364760108
FOX	Fox Corp CL B	1	$34	0.0%	$34.00 *	$33.92	-4.6%	Common Stock	35137L204
ROL	ROLLINS INC COM	1	$34	0.0%	$34.00 *	$32.91	-1.2%	Common Stock	775711104
NWS	News Corp. Inc. Class B	1	$22	0.0%	$22.00	$23.76	-8.6%	Common Stock	65249B208