Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	289,091	$58.83M	5.7%	$49.08	+252.6%	COM	594918104
AAPL	APPLE INC	127,108	$46.37M	4.5%	$22.98	+226.8%	COM	037833100
AMZN	AMAZON.COM INC	11,741	$32.39M	3.1%	$38.88	+210.6%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	16,313	$23.13M	2.2%	$37.32	+79.3%	COM	02079K305
JNJ	JOHNSON & JOHNSON COM USD1	137,374	$19.32M	1.9%	$76.20	+63.0%	COM	478160104
PG	PROCTER & GAMBLE COM NPV	152,854	$18.28M	1.8%	$62.27	+63.1%	COM	742718109
META	FACEBOOK INC CLASS A COMMON	75,105	$17.05M	1.6%	$103.64	+100.1%	COM	30303M102
MA	MASTERCARD INC CL A	55,031	$16.27M	1.6%	$140.41	+94.7%	COM	57636Q104
INTC	INTEL CORP COM	261,659	$15.65M	1.5%	$29.68	+79.2%	COM	458140100
VOO	MFC VANGUARD INDEX FUNDS S&P 5	53,140	$15.06M	1.4%	$140.95	—	COM	922908363
JPM	JPMORGAN CHASE & CO	141,712	$13.33M	1.3%	$50.09	+63.2%	COM	46625H100
BAC	BANK OF AMERICA CORPORATION CO	552,447	$13.12M	1.3%	$14.21	+44.7%	COM	060505104
UNH	UNITEDHEALTH GROUP INC COM	44,311	$13.07M	1.3%	$97.59	+167.5%	COM	91324P102
VZ	VERIZON COMMUNICATIONS COM	224,442	$12.37M	1.2%	$30.74	+32.6%	COM	92343V104
T	AT&T INC COM	409,041	$12.37M	1.2%	$13.47	+15.0%	COM	00206R102
MRK	MERCK & CO INC NEW COM	153,665	$11.88M	1.1%	$41.74	+50.6%	COM	58933Y105
HD	HOME DEPOT INC COM	42,252	$10.59M	1.0%	$110.14	+81.3%	COM	437076102
V	VISA INC CLASS A SHARES COMMON	54,096	$10.45M	1.0%	$116.48	+50.7%	COM	92826C839
CMCSA	COMCAST CORP CL A NEW	237,391	$9.254M	0.9%	$28.58	+14.6%	COM	20030N101
NVDA	NVIDIA CORPORATION COM	23,720	$9.011M	0.9%	$2.40	+236.1%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING INC	60,359	$8.987M	0.9%	$107.48	+18.1%	COM	053015103
WMT	WALMART INC COM	73,855	$8.846M	0.9%	$23.06	+65.0%	COM	931142103
PEP	PEPSICO INC COM	66,838	$8.84M	0.9%	$71.43	+55.1%	COM	713448108
CRM	SALESFORCE.COM INC	45,509	$8.525M	0.8%	$131.09	+27.0%	COM	79466L302
ORCL	ORACLE CORPORATION	149,385	$8.257M	0.8%	$45.87	+6.8%	COM	68389X105
SPGI	S&P GLOBAL INC COM	24,783	$8.166M	0.8%	$205.36	+39.8%	COM	78409V104
CVX	CHEVRON CORP COM	88,411	$7.889M	0.8%	$75.40	-7.4%	COM	166764100
KO	COCA COLA CO COM	173,468	$7.751M	0.7%	$31.51	+22.9%	COM	191216100
LLY	ELI LILLY & CO COM	47,196	$7.749M	0.7%	$71.29	+101.9%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	42,809	$7.642M	0.7%	$146.28	+24.8%	COM	084670702
NFLX	NETFLIX.COM INC	16,787	$7.639M	0.7%	$34.74	+22.5%	COM	64110L106
ACN	ACCENTURE PLC CLASS A SHARES	35,430	$7.608M	0.7%	$107.51	+62.4%	COM	G1151C101
CSCO	CISCO SYSTEMS INC	161,704	$7.542M	0.7%	$20.87	+77.3%	COM	17275R102
VEA	VANGUARD FTSE DEVELOPED MARKET	181,665	$7.047M	0.7%	$37.86	—	COM	921943858
BMY	BRISTOL MYERS SQUIBB CO COM	116,432	$6.846M	0.7%	$40.25	+19.1%	COM	110122108
TXN	TEXAS INSTRUMENTS INC COM	53,320	$6.77M	0.7%	$88.23	+12.8%	COM	882508104
C	CITIGROUP INC COM NEW	131,360	$6.712M	0.6%	$39.62	-2.4%	COM	172967424
PLD	PROLOGIS INC COMMON	71,793	$6.7M	0.6%	$39.74	+91.9%	COM	74340W103
DIS	WALT DISNEY CO	60,041	$6.695M	0.6%	$78.28	+37.8%	COM	254687106
FTNT	FORTINET INC	48,439	$6.649M	0.6%	$15.94	+57.5%	COM	34959E109
BBY	BEST BUY INC COM STK	74,707	$6.52M	0.6%	$43.37	+39.0%	COM	086516101
AGG	ISHARES CORE U.S. AGGREGATE BO	54,255	$6.413M	0.6%	$111.47	—	COM	464287226
AMGN	AMGEN INC	25,835	$6.093M	0.6%	$123.42	+55.3%	COM	031162100
HON	HONEYWELL INTL INC	41,367	$5.981M	0.6%	$138.48	-14.9%	COM	438516106
PFE	PFIZER INC COM	181,720	$5.942M	0.6%	$20.50	+26.8%	COM	717081103
NEM	NEWMONT CORPORATION	94,460	$5.832M	0.6%	$23.97	+108.0%	COM	651639106
TGT	TARGET CORP COM STK	48,054	$5.763M	0.6%	$75.00	+30.9%	COM	87612E106
BNDX	VANGUARD TOTAL INTERNATIONAL B	99,700	$5.756M	0.6%	$54.86	—	COM	92203J407
EFV	ISHARES MSCI EAFE VALUE ETF	135,910	$5.432M	0.5%	$46.17	—	COM	464288877
—	ABBVIE, INC.	53,988	$5.301M	0.5%	$95.14	—	COM	00287y109
IUSB	ISHARES CORE TOTAL USD BOND MA	95,685	$5.199M	0.5%	$51.68	—	COM	46434V613
SBUX	STARBUCKS CORPORATION COM	69,754	$5.133M	0.5%	$43.70	+51.8%	COM	855244109
XOM	EXXON MOBIL CORP COM	114,736	$5.131M	0.5%	$54.79	-36.5%	COM	30231G102
DOV	DOVER CORP 1 COM/1 PFD RT	52,237	$5.044M	0.5%	$64.98	+31.7%	COM	260003108
COST	COSTCO WHOLESALE CORP NEW COM	16,550	$5.018M	0.5%	$265.74	+5.1%	COM	22160K105
—	LINDE PLC	23,336	$4.95M	0.5%	$193.99	—	COM	G5494J103
LMT	LOCKHEED MARTIN CORP COM	13,247	$4.834M	0.5%	$318.39	+1.7%	COM	539830109
STE	STERIS PLC	31,369	$4.813M	0.5%	$121.61	+19.1%	COM	G8473T100
EG	EVEREST REINSURANCE GROUP LTD	23,110	$4.765M	0.5%	$169.94	+2.2%	COM	G3223R108
IGOV	ISHARES INTERNATIONAL TREASURY	92,045	$4.685M	0.5%	$49.70	—	COM	464288117
INVH	INVITATION HOMES INC	169,807	$4.675M	0.5%	$18.72	+13.4%	COM	46187W107
ELV	ANTHEM INC COMMON	17,774	$4.674M	0.4%	$125.72	+96.5%	COM	036752103
—	ACTIVISION BLIZZARD INC COM ST	61,150	$4.641M	0.4%	$73.53	—	COM	00507V109
EMR	EMERSON ELECTRIC CO COM	74,265	$4.607M	0.4%	$56.83	-11.5%	COM	291011104
MS	MORGAN STANLEY COM STK USD0.01	94,764	$4.577M	0.4%	$38.77	-9.2%	COM	617446448
FE	FIRSTENERGY CORP COMMON	116,187	$4.506M	0.4%	$22.29	+46.2%	COM	337932107
PHM	PULTE GROUP INC	130,826	$4.452M	0.4%	$22.86	+24.0%	COM	745867101
UPS	UNITED PARCEL SVC INC CL B	39,972	$4.444M	0.4%	$81.89	-2.6%	COM	911312106
PAYX	PAYCHEX INC COM	58,196	$4.408M	0.4%	$60.65	-2.8%	COM	704326107
KR	KROGER CO COM	129,626	$4.388M	0.4%	$28.59	+0.6%	COM	501044101
MCD	MC DONALDS CORP COM	23,416	$4.32M	0.4%	$174.60	-7.8%	COM	580135101
CCI	CROWN CASTLE INTERNATIONAL COR	25,083	$4.198M	0.4%	$78.05	+60.2%	COM	22822V101
EBAY	EBAY INC COM	79,844	$4.188M	0.4%	$30.92	+24.3%	COM	278642103
EXPD	EXPEDITORS INTL WASH INC COM	54,354	$4.133M	0.4%	$53.07	+28.7%	COM	302130109
QCOM	QUALCOMM INC COM	44,913	$4.097M	0.4%	$69.28	+2.4%	COM	747525103
FMC	FMC CORP	41,015	$4.086M	0.4%	$65.31	+19.3%	COM	302491303
WAB	WABTEC CORP	70,408	$4.053M	0.4%	$54.81	0.0%	COM	929740108
EXC	EXELON CORPORATION COMMON	111,289	$4.039M	0.4%	$18.93	+14.7%	COM	30161N101
REGN	REGENERON PHARMACEUT	6,439	$4.016M	0.4%	$351.09	+60.8%	COM	75886F107
DRI	DARDEN RESTAURANTS INC COM	52,840	$4.004M	0.4%	$55.94	+8.0%	COM	237194105
COP	CONOCOPHILLIPS COMMON	94,354	$3.965M	0.4%	$39.75	-17.2%	COM	20825C104
SNA	SNAP-ON INC	28,451	$3.941M	0.4%	$115.35	-4.9%	COM	833034101
IDXX	IDEXX LABS CORP	11,857	$3.915M	0.4%	$267.15	+8.4%	COM	45168D104
VYM	VANGUARD HIGH DIVIDEND YIELD E	49,440	$3.895M	0.4%	$87.85	—	COM	921946406
CPRT	COPART INC	46,628	$3.883M	0.4%	$14.94	+34.4%	COM	217204106
PEG	PUBLIC SERVICES ENTERPRISES GP	77,822	$3.826M	0.4%	$28.50	+44.3%	COM	744573106
CLX	CLOROX CO COM	16,560	$3.633M	0.3%	$159.80	+5.6%	COM	189054109
PNC	PNC FINANCIAL SERVICES GROUP	34,097	$3.587M	0.3%	$64.81	+32.6%	COM	693475105
—	CITRIX SYSTEMS INC	24,229	$3.584M	0.3%	$146.72	—	COM	177376100
BIIB	BIOGEN INC COMMON	13,386	$3.581M	0.3%	$292.77	+2.7%	COM	09062X103
OGE	OGE ENERGY CORP COM $US	117,783	$3.576M	0.3%	$36.45	-15.2%	COM	670837103
BAX	BAXTER INTL INC COM	40,838	$3.516M	0.3%	$39.59	+96.2%	COM	071813109
BAH	BOOZ ALLEN HAMILTON HOLDING CO	44,281	$3.445M	0.3%	$45.86	+48.1%	COM	099502106
—	CBOE HOLDINGS INC	36,414	$3.397M	0.3%	$95.44	—	COM	12503m108
TSLA	TESLA, INC.	3,141	$3.392M	0.3%	$46.12	+17.3%	COM	88160R101
VEEV	VEEVA SYSTEMS INC	14,290	$3.35M	0.3%	$62.66	+216.5%	COM	922475108
WSM	WILLIAMS SONOMA	40,800	$3.346M	0.3%	$22.91	+33.3%	COM	969904101
—	LAM RESEARCH CORP COM	10,254	$3.317M	0.3%	$81.84	—	COM	512807108
AWK	AMERICAN WTR WKS INC	25,213	$3.244M	0.3%	$112.43	-0.5%	COM	030420103
WEC	WEC ENERGY GROUP INC COM	36,980	$3.241M	0.3%	$42.65	+76.0%	COM	92939U106
CVS	CVS HEALTH CORP COM	49,746	$3.232M	0.3%	$57.57	-8.6%	COM	126650100
ITT	ITT INC COMMON	54,880	$3.224M	0.3%	$39.74	+33.4%	COM	45073V108
VCIT	MFC VANGUARD SCOTTSDALE FDS VA	33,850	$3.22M	0.3%	$87.80	—	COM	92206C870
MDT	MEDTRONIC PLC ORDINARY	34,854	$3.196M	0.3%	$77.89	+5.0%	COM	G5960L103
TFX	TELEFLEX INC	8,558	$3.115M	0.3%	$333.09	+0.2%	COM	879369106
NSC	NORFOLK SOUTHN CORP COM	17,695	$3.107M	0.3%	$87.10	+73.3%	COM	655844108
RTX	RAYTHEON TECHNOLOGIES CORP	50,352	$3.103M	0.3%	$54.61	0.0%	COM	75513E101
NKE	NIKE INC CL B	31,496	$3.088M	0.3%	$79.68	+7.2%	COM	654106103
CAT	CATERPILLAR INC COM	24,098	$3.048M	0.3%	$111.01	-4.3%	COM	149123101
ALLY	ALLY FINANCIAL INC COMMON	153,640	$3.047M	0.3%	$17.41	-18.8%	COM	02005N100
CIEN	CIENA CORP	55,927	$3.029M	0.3%	$41.92	+18.6%	COM	171779309
NEE	NEXTERA ENERGY INC COM	12,543	$3.012M	0.3%	$34.26	+51.7%	COM	65339F101
KIM	KIMCO REALTY CORPORATION REITS	229,813	$2.951M	0.3%	$12.61	-30.1%	COM	49446R109
GIS	GENERAL MILLS INC COM	47,610	$2.935M	0.3%	$48.45	+3.0%	COM	370334104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	51,246	$2.912M	0.3%	$54.44	-9.4%	COM	192446102
MDLZ	MONDELEZ INTERNATIONAL CLASS A	56,326	$2.88M	0.3%	$35.76	+24.6%	COM	609207105
—	BLACKROCK INC COM STK	5,194	$2.826M	0.3%	$347.22	—	COM	09247X101
VWOB	VANGUARD EMERGING MARKETS GOVE	36,320	$2.824M	0.3%	$77.29	—	COM	921946885
CME	CME GROUP INC COM STK	17,264	$2.806M	0.3%	$149.14	-3.2%	COM	12572Q105
OMC	OMNICOM GROUP INC COM	51,044	$2.787M	0.3%	$57.96	-23.6%	COM	681919106
—	PREMIER INC	80,405	$2.756M	0.3%	$34.49	—	COM	74051N102
—	ALEXION PHARMACEUTICALS INC CO	23,987	$2.692M	0.3%	$101.60	—	COM	015351109
MU	MICRON TECHNOLOGY INC	51,687	$2.663M	0.3%	$37.91	+21.4%	COM	595112103
IJH	ISHARES CORE S&P MID-CAP ETF	14,865	$2.643M	0.3%	$177.80	—	COM	464287507
VLO	VALERO ENERGY CORP COM STK NEW	44,800	$2.635M	0.3%	$43.09	+10.8%	COM	91913Y100
ROST	ROSS STORES INC COM	30,503	$2.6M	0.3%	$56.89	+50.6%	COM	778296103
ACM	AECOM TECHNOLOGY CORP	68,923	$2.59M	0.2%	$31.95	+7.8%	COM	00766T100
KLAC	KLA TENCOR CORPORATION COMMON	13,245	$2.576M	0.2%	$155.73	+2.9%	COM	482480100
—	WALGREENS BOOTS ALLIANCE INC C	60,360	$2.559M	0.2%	$72.19	—	COM	931427108
—	JP MORGAN ALERIAN MLP	190,280	$2.512M	0.2%	$21.30	—	COM	46625H365
GM	GENERAL MOTORS COMPANY COMMON	99,017	$2.505M	0.2%	$27.40	-14.3%	COM	37045V100
DXCM	DEXCOM INC	6,110	$2.477M	0.2%	$89.45	0.0%	COM	252131107
—	WILLIS TOWERS WATSON PUBLIC LT	12,567	$2.475M	0.2%	$191.54	—	COM	g96629103
APD	AIR PROD & CHEM INC COM	10,115	$2.442M	0.2%	$124.25	+59.9%	COM	009158106
IEMG	ISHARES CORE MSCI EMERGING MAR	51,280	$2.441M	0.2%	$50.40	—	COM	46434G103
GOOG	ALPHABET CLASS-C SHARE	1,710	$2.417M	0.2%	$38.35	+74.7%	COM	02079K107
BA	BOEING CO COM	13,159	$2.412M	0.2%	$255.07	-39.7%	COM	097023105
CBRE	CBRE GROUP INC	52,761	$2.386M	0.2%	$51.64	-16.5%	COM	12504L109
MAA	MID AM APT COMM	20,590	$2.361M	0.2%	$90.03	+3.3%	COM	59522J103
VTV	VANGUARD VALUE ETF	23,700	$2.36M	0.2%	$102.79	—	COM	922908744
CHH	CHOICE HOTELS INTL INC	29,844	$2.355M	0.2%	$84.84	-13.9%	COM	169905106
—	NATIONAL INSTRUMENTS CORP	60,717	$2.35M	0.2%	$42.77	—	COM	636518102
CSX	CSX CORP COM	33,432	$2.332M	0.2%	$20.66	-0.7%	COM	126408103
LPLA	LPL FINANCIAL HOLDINGS, INC.	29,213	$2.29M	0.2%	$78.89	-15.3%	COM	50212V100
AMP	AMERIPRISE FINL INC COM	14,650	$2.198M	0.2%	$115.97	+0.7%	COM	03076C106
EWBC	EAST WEST BANCORP INC COMMON	57,537	$2.085M	0.2%	$36.07	-20.2%	COM	27579R104
RHI	ROBERT HALF INTL INC COM	37,840	$1.999M	0.2%	$49.02	-3.2%	COM	770323103
CMI	CUMMINS INC	11,459	$1.985M	0.2%	$110.42	+26.1%	COM	231021106
CAH	CARDINAL HLTH INC	37,860	$1.976M	0.2%	$44.34	+0.1%	COM	14149Y108
CHRW	C H ROBINSON WORLDWIDE INC COM	24,891	$1.968M	0.2%	$71.20	-7.2%	COM	12541W209
—	EOG RESOURCES INC COM	38,683	$1.96M	0.2%	$90.82	—	COM	26875p101
IBM	INTERNATIONAL BUSINESS MACHS C	15,920	$1.923M	0.2%	$111.70	-18.2%	COM	459200101
UAL	UNITED AIRLINES HOLDINGS INC	53,957	$1.867M	0.2%	$64.18	-53.3%	COM	910047109
—	JAZZ PHARMACEUTICALS PLC	16,778	$1.851M	0.2%	$142.57	—	COM	g50871105
CINF	CINCINNATI FINANCIAL CORPORATI	28,215	$1.807M	0.2%	$93.15	-38.8%	COM	172062101
ORI	OLD REPUBLIC INTL CORP	107,578	$1.755M	0.2%	$12.03	-18.6%	COM	680223104
VNQ	VANGUARD REIT ETF	21,860	$1.717M	0.2%	$85.39	—	COM	922908553
VNQI	VANGUARD GLOBAL EX-U.S. REAL E	36,700	$1.712M	0.2%	$56.78	—	COM	922042676
RNG	RINGCENTRAL INC.	5,995	$1.709M	0.2%	$252.94	0.0%	COM	76680R206
FFIV	F5 NETWORK INC COM	12,211	$1.703M	0.2%	$131.81	+2.1%	COM	315616102
LOW	LOWES COS INC COM	12,578	$1.7M	0.2%	$93.81	+10.1%	COM	548661107
IDV	ISHARES INTERNATIONAL SELECT D	67,440	$1.694M	0.2%	$29.32	—	COM	464288448
GS	GOLDMAN SACHS GROUP INC COM	8,542	$1.688M	0.2%	$171.91	-4.5%	COM	38141G104
HIG	HARTFORD FINL SVCS GROUP INC C	43,439	$1.675M	0.2%	$44.62	-24.5%	COM	416515104
ADM	ARCHER-DANIELS-MIDLAND CO COM	41,490	$1.655M	0.2%	$31.91	0.0%	COM	039483102
UNP	UNION PAC CORP COM	9,769	$1.652M	0.2%	$95.03	+48.8%	COM	907818108
COR	AMERISOURCEBERGEN CORP COM	16,090	$1.621M	0.2%	$73.39	+8.4%	COM	03073E105
DOW	DOW INC.	38,949	$1.588M	0.2%	$36.37	-26.2%	COM	260557103
—	AGILENT TECHNOLOGIES	17,883	$1.58M	0.2%	$80.38	—	COM	00846u101
—	DOMTAR CORP COMMON NEW	74,732	$1.578M	0.2%	$46.01	—	COM	257559203
VST	VISTRA CORP	84,553	$1.574M	0.2%	$20.43	-18.7%	COM	92840M102
—	MODERNA INC	24,370	$1.565M	0.2%	$64.22	—	COM	60770k107
HYG	ISHARES IBOXX DOLLAR HIGH YIEL	18,810	$1.535M	0.1%	$83.99	—	COM	464288513
LYB	LYONDELLBASELL INDUSTRIES N.V.	23,272	$1.529M	0.1%	$51.85	-21.3%	COM	N53745100
—	ARISTA NETWORKS	6,805	$1.429M	0.1%	$210.69	—	COM	040413106
ORLY	O REILLY AUTOMOTIVE INC COMMON	3,336	$1.407M	0.1%	$25.33	+3.2%	COM	67103H107
—	PAYPAL HOLDINGS, INC.	7,997	$1.393M	0.1%	$33.47	—	COM	70450y103
FSLR	FIRST SOLAR INC	26,478	$1.311M	0.1%	$50.34	-11.4%	COM	336433107
AEP	AMER ELEC PWR CO INC COM	16,426	$1.308M	0.1%	$48.52	+37.3%	COM	025537101
SO	SOUTHERN CO COM STK	25,112	$1.302M	0.1%	$35.28	+26.9%	COM	842587107
HST	HOST HOTELS & RESORTS INC REIT	117,793	$1.271M	0.1%	$13.48	-29.6%	COM	44107P104
VWO	VANGUARD FTSE EMERGING MARKETS	31,845	$1.261M	0.1%	$38.58	—	COM	922042858
DHI	D R HORTON INC	21,780	$1.208M	0.1%	$50.08	-8.5%	COM	23331A109
ED	CONS EDISON INC COM	16,709	$1.202M	0.1%	$50.24	+24.7%	COM	209115104
BDX	BECTON DICKINSON & CO COM	4,919	$1.177M	0.1%	$224.95	-2.1%	COM	075887109
FITB	FIFTH THIRD BANCORP COMMON STO	60,856	$1.173M	0.1%	$22.20	-33.2%	COM	316773100
EMLC	VANECK VEC	37,825	$1.163M	0.1%	$22.19	—	COM	92189H300
SYK	STRYKER CORP	6,337	$1.142M	0.1%	$172.73	+0.6%	COM	863667101
AOS	SMITH (A.O) CORP CL B	24,230	$1.142M	0.1%	$38.29	+3.1%	COM	831865209
DHR	DANAHER CORP COMMON STOCK USD.	6,414	$1.134M	0.1%	$140.03	0.0%	COM	235851102
JKHY	HENRY (JACK) & ASSOCIATES	6,111	$1.125M	0.1%	$162.75	0.0%	COM	426281101
ALK	ALASKA AIRGROUP INC	30,775	$1.116M	0.1%	$62.15	-47.6%	COM	011659109
MKTX	MARKETAXESS HOLDINGS INC	2,205	$1.105M	0.1%	$438.02	0.0%	COM	57060D108
SRE	SEMPRA ENERGY	9,384	$1.1M	0.1%	$55.36	-7.8%	COM	816851109
SJM	SMUCKER J M CO COM NEW	10,040	$1.062M	0.1%	$90.53	+3.2%	COM	832696405
—	KEURIG DR PEPPER INC	37,250	$1.058M	0.1%	$28.40	—	COM	49271v100
FDX	FEDEX CORP COM	7,458	$1.046M	0.1%	$113.18	0.0%	COM	31428X106
EMN	EASTMAN CHEM CO COM	14,960	$1.042M	0.1%	$51.71	0.0%	COM	277432100
MCHP	MICROCHIP TECHNOLOGY INC COM	9,771	$1.029M	0.1%	$42.00	-3.9%	COM	595017104
PSA	PUBLIC STORAGE INC	5,179	$994K	0.1%	$142.68	+6.3%	COM	74460D109
GILD	GILEAD SCIENCES INC COMMON	12,911	$993K	0.1%	$54.99	+11.8%	COM	375558103
—	DISCOVER FINL SVCS COM STK	19,748	$989K	0.1%	$72.39	—	COM	254709108
HSY	HERSHEY CO/THE COMMON STOCK US	7,580	$983K	0.1%	$112.61	+4.5%	COM	427866108
—	ATHENE HOLDING LTD	31,492	$982K	0.1%	$39.83	—	COM	G0684D107
GL	GLOBE LIFE INC	12,682	$941K	0.1%	$86.06	-15.9%	COM	37959E102
—	PACWEST BANCORP	47,750	$941K	0.1%	$19.71	—	COM	695263103
IJR	ISHARES CORE S&P SMALL CAP	13,665	$933K	0.1%	$80.47	—	COM	464287804
ABT	ABBOTT LAB COM	9,951	$910K	0.1%	$81.94	0.0%	COM	002824100
—	NEWS CORP	75,612	$897K	0.1%	$13.78	—	COM	65249b109
—	CHANGE HEALTHCARE	79,048	$885K	0.1%	$16.39	—	COM	15912K100
—	IHS MARKIT LTD	11,680	$882K	0.1%	$75.30	—	COM	G47567105
INTU	INTUIT COM	2,861	$847K	0.1%	$251.68	+5.2%	COM	461202103
PRU	PRUDENTIAL FINL INC COM	13,615	$829K	0.1%	$61.77	-28.4%	COM	744320102
PSX	PHILLIPS 66	11,178	$804K	0.1%	$86.06	-34.7%	COM	718546104
WM	WASTE MGMT INC DEL COM STK	7,371	$781K	0.1%	$95.23	-3.2%	COM	94106L109
WU	WESTERN UNION CO	35,860	$775K	0.1%	$26.77	—	COM	959802109
LHX	L3HARRIS TECHNOLOGIES INC	4,532	$769K	0.1%	$167.75	0.0%	COM	502431109
BWA	BORGWARNER INC	21,760	$768K	0.1%	$32.39	-25.2%	COM	099724106
—	EDWARDS LIFESCIENCES CORP	10,696	$739K	0.1%	$118.76	—	COM	28176e108
ALL	ALLSTATE CORP	7,566	$734K	0.1%	$54.67	+56.6%	COM	020002101
—	TIFFANY & CO	5,896	$719K	0.1%	$121.95	—	COM	886547108
CI	CIGNA CORP	3,762	$706K	0.1%	$167.01	+3.9%	COM	125523100
AON	AON PLC	3,635	$700K	0.1%	$195.70	-8.8%	COM	G0403H108
SWK	STANLEY BLACK & DECKER INC COM	4,652	$648K	0.1%	$105.62	-4.2%	COM	854502101
—	CERNER CORP COM	9,340	$640K	0.1%	$68.14	—	COM	156782104
HAS	HASBRO INC	8,470	$635K	0.1%	$68.83	-15.6%	COM	418056107
—	MONSTER BEVERAGE CORPORATION	8,983	$623K	0.1%	$58.25	—	COM	61174x109
ETN	EATON CORP PLC COMMON	7,123	$623K	0.1%	$60.05	+24.5%	COM	G29183103
—	AMERICAN TOWER CORPORATION REI	2,349	$607K	0.1%	$258.41	—	COM	03027x100
PNW	PINNACLE WEST CAPITAL CORP	8,250	$605K	0.1%	$72.10	-18.0%	COM	723484101
KMB	KIMBERLY-CLARK CORP COM	4,146	$586K	0.1%	$109.76	+2.7%	COM	494368103
AVB	AVALONBAY COMMUNITIES INC	3,756	$581K	0.1%	$99.69	+30.0%	COM	053484101
WHR	WHIRLPOOL CORP COM	4,458	$577K	0.1%	$143.57	-20.3%	COM	963320106
SYY	SYSCO CORP COM	10,512	$575K	0.1%	$52.93	-14.6%	COM	871829107
DG	DOLLAR GENERAL CORP	2,982	$568K	0.1%	$145.94	+14.5%	COM	256677105
HII	HUNTINGTON INGALLS INDUSTRIES	3,200	$558K	0.1%	$203.72	-19.9%	COM	446413106
WFC	WELLS FARGO & CO NEW	21,710	$556K	0.1%	$36.91	-35.0%	COM	949746101
CNP	CENTERPOINT ENERGY INC COM	29,180	$545K	0.1%	$14.87	0.0%	COM	15189T107
CHD	CHURCH & DWIGHT INC	6,861	$530K	0.1%	$68.69	-0.9%	COM	171340102
ETR	ENTERGY CORP NEW COM	5,454	$512K	0.0%	$23.70	+66.8%	COM	29364G103
ZBH	ZIMMER BIOMET HOLDINGS INC	4,286	$512K	0.0%	$131.26	-16.2%	COM	98956P102
CDNS	CADENCE DESIGN SYSTEMS INC	5,208	$500K	0.0%	$70.32	+19.0%	COM	127387108
JCI	JOHNSON CONTROLS INTERNATIONAL	14,232	$486K	0.0%	$29.26	-6.2%	COM	G51502105
ZION	ZIONS BANCORPORATION	14,010	$476K	0.0%	$29.17	+8.5%	COM	989701107
NWL	NEWELL CO	27,960	$444K	0.0%	$12.90	-17.5%	COM	651229106
IP	INTL PAPER CO COM	12,520	$441K	0.0%	$31.69	-21.7%	COM	460146103
BFH	ALLIANCE DATA SYSTEMS CORP	9,670	$436K	0.0%	$32.27	0.0%	COM	018581108
HPQ	HP INC COMMON STOCK USD.01	24,305	$424K	0.0%	$17.47	-25.1%	COM	40434L105
CNC	CENTENE CORP COMMON	6,604	$420K	0.0%	$65.11	0.0%	COM	15135B101
COF	CAPITAL ONE FINL CORP COM	6,584	$412K	0.0%	$73.75	-23.2%	COM	14040H105
PFG	PRINCIPAL FINL GROUP INC COM S	9,540	$396K	0.0%	$32.43	-9.1%	COM	74251V102
F	FORD MOTOR CO COMMON STOCK USD	62,950	$383K	0.0%	$4.20	0.0%	COM	345370860
XRAY	DENTSPLY SIRONA INC COM	8,550	$377K	0.0%	$53.73	-21.3%	COM	24906P109
NUE	NUCOR CORP COM	8,561	$355K	0.0%	$51.58	-29.4%	COM	670346105
HPE	HEWLETT PACKARD ENTERPRISE-WI	36,060	$351K	0.0%	$13.09	-37.2%	COM	42824C109
TAP	MOLSON COORS BREWING COM CL B	9,980	$343K	0.0%	$34.73	0.0%	COM	60871R209
LNC	LINCOLN NATL CORP UNIT ICOM/IR	9,270	$341K	0.0%	$31.85	-16.4%	COM	534187109
GAP	GAP INC	26,230	$331K	0.0%	$7.43	0.0%	COM	364760108
LUV	SOUTH WEST AIRLINES CO COM	9,020	$308K	0.0%	$28.15	+5.0%	COM	844741108
HBAN	HUNTINGTON BANCSHARES INC	33,905	$306K	0.0%	$10.70	-36.2%	COM	446150104
—	GENERAL ELECTRIC CO	13,056	$89,000	0.0%	$25.43	—	COM	369604103